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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, Q1 2021

Institutional positions in Allegiance Bancshares, Inc. as of Mar 31, 2021. 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

Institutional holders
123
No complete 13F data for Q4 2020
Shares held
10.1M
No complete 13F data for Q4 2020
Total value
$409.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 123 institutions
Q1 2021: 123 institutionsQ2 2021: 135 institutionsQ3 2021: 129 institutionsQ4 2021: 127 institutionsQ1 2022: 135 institutionsQ2 2022: 128 institutionsQ3 2022: 125 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $409.1M
Q1 2021: $409.1MQ2 2021: $389.4MQ3 2021: $388.2MQ4 2021: $461.0MQ1 2022: $527.8MQ2 2022: $445.0MQ3 2022: $485.7MQ4 2022: $304.0KQ1 2023: $5.00KQ2 2023: $5.00KQ3 2023: $4.00KQ4 2023: $4.68KQ1 2024: $4.91KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ABTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$4.91K
Q4 20231$4.68K
Q3 20231$4.00K
Q2 20231$5.00K
Q1 20231$5.00K
Q4 20223$304.0K
Q3 2022125$485.7M
Q2 2022128$445.0M
Q1 2022135$527.8M
Q4 2021127$461.0M
Q3 2021129$388.2M
Q2 2021135$389.4M
Q1 2021123$409.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ABTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,000,973$121.7M0.00%––
Vanguard Group Inc1,214,975$49.3M0.00%––
Dimensional Fund Advisors LP917,663$37.2M0.01%––
State Street Corp766,755$31.1M0.00%––
Northern Trust Corp391,509$15.9M0.00%––
Geode Capital Management, LLC328,172$13.3M0.00%––
Bank of New York Mellon Corp206,507$8.37M0.00%––
Banc Funds Co LLC192,475$7.80M0.59%––
Carlton Hofferkamp & Jenks Wealth Management, LLC153,659$6.25M2.78%––
Mercer Global Advisors Inc144,846$5.87M0.05%––
Charles Schwab Investment Management Inc127,950$5.19M0.00%––
Principal Financial Group Inc127,781$5.18M0.00%––
Royce & Associates LP122,700$4.97M0.03%––
Invesco Ltd.115,411$4.68M0.00%––
Callahan Advisors, LLC114,973$4.66M0.63%––
Wellington Management Group LLP111,104$4.50M0.00%––
Ameriprise Financial Inc91,057$3.69M0.00%––
Morgan Stanley86,429$3.50M0.00%––
Nuveen Asset Management, LLC83,753$3.40M0.00%––
Bridgeway Capital Management, LLC82,631$3.35M0.06%––
Citadel Advisors LLC81,913$3.32M0.00%––
Assenagon Asset Management S.A.79,448$3.22M0.02%––
JPMorgan Chase & Co72,266$2.93M0.00%––
Royal Bank of Canada62,675$2.54M0.00%––
Rhumbline Advisers62,687$2.54M0.00%––
Segment Wealth Management, LLC56,663$2.30M0.30%––
Legal & General Group Plc51,405$2.08M0.00%––
Bank of America Corp50,802$2.06M0.00%––
Teton Advisors, Inc.47,000$1.91M0.27%––
Swiss National Bank44,400$1.80M0.00%––
Price T Rowe Associates Inc43,081$1.75M0.00%––
John W. Rosenthal Capital Management, Inc.39,000$1.58M1.28%––
Public Sector Pension Investment Board38,790$1.57M0.01%––
California Public Employees Retirement System38,500$1.56M0.00%––
Parametric Portfolio Associates LLC38,276$1.55M0.00%––
Barclays PLC31,200$1.27M0.00%––
Eaton Vance Management31,218$1.27M0.00%––
Inscription Capital, LLC30,000$1.22M0.42%––
California State Teachers Retirement System28,530$1.16M0.00%––
AQR Capital Management LLC28,343$1.15M0.00%––
Avidian Wealth Solutions, LLC27,473$1.11M0.10%––
Panagora Asset Management Inc25,811$1.05M0.01%––
Campbell Newman Asset Management Inc23,808$965.0K0.10%––
Advisor Group Holdings, Inc.21,904$894.0K0.00%––
Prudential Financial Inc21,699$880.0K0.00%––
Goldman Sachs Group Inc20,188$819.0K0.00%––
Beacon Pointe Advisors, LLC20,037$812.0K0.05%––
Zacks Investment Management19,101$774.0K0.01%––
UBS Group AG19,038$771.0K0.00%––
Comerica Bank18,817$766.0K0.00%––
Alliancebernstein L.P.18,887$766.0K0.00%––
Credit Suisse AG18,480$749.0K0.00%––
New York State Common Retirement Fund17,100$693.0K0.00%––
Great West Life Assurance Co16,130$651.0K0.00%––
Thrivent Financial for Lutherans15,272$619.0K0.00%––
Deutsche Bank AG14,912$605.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,338$581.0K0.01%––
Fayez Sarofim & Co14,286$579.0K0.00%––
Texas Permanent School Fund13,889$563.0K0.01%––
AXA S.A.12,700$515.0K0.00%––
American International Group, Inc.12,572$510.0K0.00%––
State of Alaska, Department of Revenue12,589$510.0K0.01%––
Susquehanna Fundamental Investments, LLC12,351$501.0K0.01%––
Wells Fargo & Company11,314$458.0K0.00%––
Citigroup Inc11,140$452.0K0.00%––
Rafferty Asset Management, LLC10,765$436.0K0.00%––
Manufacturers Life Insurance Company, The10,665$432.0K0.00%––
Russell Investments Group, Ltd.10,637$430.0K0.00%––
First Trust Advisors LP9,950$403.0K0.00%––
IndexIQ Advisors LLC9,808$398.0K0.01%––
Icon Wealth Partners, LLC9,787$397.0K0.05%––
Engrave Wealth Partners LLC9,725$394.0K0.16%––
PDT Partners, LLC9,541$387.0K0.03%––
BNP Paribas Arbitrage, SA9,501$385.2K0.00%––
Doliver Advisors, LP9,400$381.0K0.14%––
Professional Financial Advisors, LLC9,327$378.0K0.23%––
MetLife Investment Management9,094$368.7K0.00%––
Nisa Investment Advisors, LLC8,950$363.0K0.00%––
Jacobs Levy Equity Management, Inc8,780$356.0K0.00%––
Voya Investment Management LLC8,653$351.0K0.00%––
Symphony Financial, Ltd. Co.8,517$347.0K0.09%––
Louisiana State Employees Retirement System8,400$341.0K0.01%––
Alps Advisors Inc8,175$331.0K0.00%––
Oregon Public Employees Retirement Fund7,882$320.0K0.00%––
HRT Financial LP7,323$296.0K0.00%––
Victory Capital Management Inc7,010$284.0K0.00%––
State of Tennessee, Treasury Department6,627$269.0K0.00%––
Academy Capital Management Inc6,525$264.0K0.05%––
Patron Partners Advisors, LLC6,504$263.0K0.22%––
Everence Capital Management Inc6,260$254.0K0.02%––
Metropolitan Life Insurance Co6,172$250.2K0.00%––
Brandywine Global Investment Management, LLC5,937$241.0K0.00%––
Jane Street Group, LLC5,939$241.0K0.00%––
New York State Teachers Retirement System5,895$239.0K0.00%––
Winton Group Ltd5,903$239.0K0.01%––
Teachers Retirement System of the State of Kentucky5,800$235.0K0.00%––
UBS Asset Management Americas Inc5,777$234.2K0.00%––
D. E. Shaw & Co., Inc.5,715$232.0K0.00%––
Arizona State Retirement System5,655$229.0K0.00%––
ProShare Advisors LLC5,606$227.0K0.00%––