Allegiance Bancshares, Inc.
ABTXDelisted Sep 30, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001642081
Allegiance Bancshares, Inc. was delisted on Sep 30, 2022; its insiders filed their last Form 4 on Oct 25, 2022; 125 institutions reported holding it in 13F filings for Q3 2022, worth $485.7M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Allegiance Bancshares, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ABTX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 125
- −2 vs. Q2 2022
- Shares held
- 11.7M
- −101.7K (−0.9%) vs. Q2 2022
- Total value
- $485.7M
- +$41.2M (+9.3%) vs. Q2 2022
- New holders
- 18
- 29 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ABTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $4.91K |
| Q4 2023 | 1 | $4.68K |
| Q3 2023 | 1 | $4.00K |
| Q2 2023 | 1 | $5.00K |
| Q1 2023 | 1 | $5.00K |
| Q4 2022 | 3 | $304.0K |
| Q3 2022 | 125 | $485.7M |
| Q2 2022 | 128 | $445.0M |
| Q1 2022 | 135 | $527.8M |
| Q4 2021 | 127 | $461.0M |
| Q3 2021 | 129 | $388.2M |
| Q2 2021 | 135 | $389.4M |
| Q1 2021 | 123 | $409.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,902,266 | $120.8M | 0.00% | −58,104−2.0% | Reduced |
| Vanguard Group Inc | 1,312,719 | $54.6M | 0.00% | +25,978+2.0% | Added |
| Dimensional Fund Advisors LP | 1,104,254 | $46.0M | 0.02% | +48,395+4.6% | Added |
| State Street Corp | 783,259 | $32.6M | 0.00% | −37,743−4.6% | Reduced |
| Millennium Management LLC | 617,881 | $25.7M | 0.03% | +473,255+327.2% | Added |
| Versor Investments LP | 511,097 | $21.3M | 1.27% | −204,843−28.6% | Reduced |
| Qube Research & Technologies Ltd | 345,805 | $14.4M | 0.09% | +253,517+274.7% | Added |
| Geode Capital Management, LLC | 340,119 | $14.2M | 0.00% | −8,258−2.4% | Reduced |
| Wellington Management Group LLP | 267,571 | $11.1M | 0.00% | −52,923−16.5% | Reduced |
| Northern Trust Corp | 199,109 | $8.29M | 0.00% | −49,978−20.1% | Reduced |
| FOCUS Wealth Advisors, LLC | 198,658 | $8.27M | 5.86% | −3,789−1.9% | Reduced |
| Goldman Sachs Group Inc | 191,894 | $7.99M | 0.00% | +175,956+1,104.0% | Added |
| Bank of New York Mellon Corp | 191,840 | $7.99M | 0.00% | +4,429+2.4% | Added |
| Royal Bank of Canada | 160,337 | $6.67M | 0.00% | +10,406+6.9% | Added |
| Crestmont Private Wealth LLC | 155,492 | $6.47M | 4.91% | −9,569−5.8% | Reduced |
| Mercer Global Advisors Inc | 144,846 | $6.03M | 0.04% | 00.0% | Unchanged |
| Banc Funds Co LLC | 141,213 | $5.88M | 0.54% | −51,262−26.6% | Reduced |
| Charles Schwab Investment Management Inc | 137,927 | $5.74M | 0.00% | +1,846+1.4% | Added |
| Royce & Associates LP | 105,907 | $4.41M | 0.05% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 83,311 | $3.47M | 0.50% | −13,282−13.8% | Reduced |
| Bridgeway Capital Management, LLC | 82,631 | $3.44M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 64,855 | $2.70M | 0.00% | −2,968−4.4% | Reduced |
| Two Sigma Investments, LP | 61,772 | $2.57M | 0.01% | +20,846+50.9% | Added |
| Two Sigma Advisers, LP | 60,300 | $2.51M | 0.01% | +16,800+38.6% | Added |
| JPMorgan Chase & Co | 59,353 | $2.47M | 0.00% | +9,483+19.0% | Added |
| HSBC Holdings PLC | 58,233 | $2.44M | 0.00% | +12,331+26.9% | Added |
| Truist Financial Corp | 58,553 | $2.44M | 0.00% | +45+0.1% | Added |
| Rhumbline Advisers | 58,377 | $2.43M | 0.00% | +1,657+2.9% | Added |
| Segment Wealth Management, LLC | 56,745 | $2.36M | 0.29% | +140.0% | Added |
| State of New Jersey Common Pension Fund D | 55,326 | $2.30M | 0.01% | +2,836+5.4% | Added |
| Morgan Stanley | 53,911 | $2.24M | 0.00% | −51,075−48.6% | Reduced |
| Teton Advisors, Inc. | 47,000 | $1.96M | 0.47% | 00.0% | Unchanged |
| EJF Capital LLC | 46,344 | $1.93M | 0.38% | −7,129−13.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.91M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 45,900 | $1.91M | 0.00% | +400+0.9% | Added |
| Legal & General Group Plc | 43,993 | $1.83M | 0.00% | −230−0.5% | Reduced |
| Cresset Asset Management, LLC | 42,144 | $1.75M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 41,889 | $1.74M | 0.00% | +25,073+149.1% | Added |
| Public Sector Pension Investment Board | 34,392 | $1.43M | 0.01% | −858−2.4% | Reduced |
| Eaton Vance Management | 31,076 | $1.29M | 0.00% | −31−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 29,765 | $1.24M | 0.14% | +720+2.5% | Added |
| Academy Capital Management Inc | 26,965 | $1.12M | 0.24% | 00.0% | Unchanged |
| Inscription Capital, LLC | 25,000 | $1.04M | 0.29% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,955 | $1.04M | 0.00% | −30.0% | Reduced |
| California State Teachers Retirement System | 24,160 | $1.01M | 0.00% | −881−3.5% | Reduced |
| Beacon Pointe Advisors, LLC | 20,037 | $835.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,680 | $778.0K | 0.00% | −615−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,476 | $727.0K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 17,200 | $716.0K | 0.33% | −1,893−9.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,095 | $712.0K | 0.01% | −181−1.0% | Reduced |
| UBS Asset Management Americas Inc | 16,971 | $706.5K | 0.00% | +9,065+114.7% | Added |
| Ergoteles LLC | 16,888 | $703.0K | 0.02% | +16,888 | New |
| Cetera Investment Advisers | 16,609 | $691.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 16,281 | $678.0K | 0.01% | +626+4.0% | Added |
| Yousif Capital Management, LLC | 15,186 | $632.0K | 0.01% | −443−2.8% | Reduced |
| Comerica Bank | 14,431 | $601.0K | 0.01% | −1,820−11.2% | Reduced |
| Fayez Sarofim & Co | 14,286 | $595.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 14,279 | $594.0K | 0.02% | +14,279 | New |
| D. E. Shaw & Co., Inc. | 13,762 | $573.0K | 0.00% | −3,685−21.1% | Reduced |
| New York State Common Retirement Fund | 13,600 | $566.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 13,522 | $563.0K | 0.04% | −12,625−48.3% | Reduced |
| Credit Suisse AG | 13,511 | $563.0K | 0.00% | −935−6.5% | Reduced |
| Texas Permanent School Fund | 13,453 | $560.0K | 0.01% | −245−1.8% | Reduced |
| State of Alaska, Department of Revenue | 12,984 | $540.0K | 0.01% | −1,353−9.4% | Reduced |
| Los Angeles Capital Management LLC | 12,890 | $537.0K | 0.00% | +2,940+29.5% | Added |
| Panagora Asset Management Inc | 12,785 | $532.0K | 0.00% | −7,861−38.1% | Reduced |
| Bank of America Corp | 11,718 | $488.0K | 0.00% | −8,742−42.7% | Reduced |
| Winton Group Ltd | 11,672 | $486.0K | 0.03% | −2,925−20.0% | Reduced |
| Ameriprise Financial Inc | 11,193 | $466.0K | 0.00% | −85,207−88.4% | Reduced |
| PenderFund Capital Management Ltd. | 7,850 | $451.0K | 0.14% | +7,850 | New |
| Sheets Smith Wealth Management | 10,620 | $442.0K | 0.07% | +20.0% | Added |
| MetLife Investment Management | 10,537 | $438.7K | 0.00% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 9,725 | $405.0K | 0.19% | 00.0% | Unchanged |
| Doliver Advisors, LP | 9,400 | $391.0K | 0.14% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 9,318 | $388.0K | 0.05% | +9,318 | New |
| American International Group, Inc. | 9,022 | $376.0K | 0.00% | −1,457−13.9% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $375.0K | 0.01% | −200−2.2% | Reduced |
| Citadel Advisors LLC | 8,831 | $368.0K | 0.00% | +8,831 | New |
| Symphony Financial, Ltd. Co. | 8,517 | $358.0K | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,232 | $342.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,747 | $322.5K | 0.00% | −93−1.2% | Reduced |
| Deutsche Bank AG | 7,661 | $319.0K | 0.00% | −1,983−20.6% | Reduced |
| Maryland State Retirement & Pension System | 7,673 | $319.0K | 0.03% | +20.0% | Added |
| State of Tennessee, Treasury Department | 7,398 | $308.0K | 0.00% | +339+4.8% | Added |
| BNP Paribas Arbitrage, SA | 6,990 | $291.0K | 0.00% | −431−5.8% | Reduced |
| Citigroup Inc | 6,852 | $285.0K | 0.00% | −1,881−21.5% | Reduced |
| Patron Partners Advisors, LLC | 6,509 | $271.0K | 0.23% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,260 | $261.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,228 | $259.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,139 | $255.0K | 0.00% | +6,139 | New |
| Bank of Nova Scotia | 5,867 | $244.0K | 0.00% | +5,867 | New |
| New York State Teachers Retirement System | 5,795 | $241.0K | 0.00% | +100+1.8% | Added |
| Verition Fund Management LLC | 5,502 | $229.0K | 0.00% | +5,502 | New |
| Brandywine Global Investment Management, LLC | 5,260 | $219.0K | 0.00% | +5,260 | New |
| Arizona State Retirement System | 5,261 | $219.0K | 0.00% | +5,261 | New |
| HighTower Advisors, LLC | 5,214 | $217.0K | 0.00% | +5,214 | New |
| Susquehanna Fundamental Investments, LLC | 4,961 | $207.0K | 0.00% | +4,961 | New |
| Prospector Partners LLC | 4,950 | $206.0K | 0.03% | +4,950 | New |
| Wells Fargo & Company | 4,726 | $197.0K | 0.00% | +2,401+103.3% | Added |
| UBS Group AG | 3,187 | $133.0K | 0.00% | −757−19.2% | Reduced |