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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
Meeder Asset Management Inc57$2.00K0.00%––
Quadrant Capital Group LLC38$2.00K0.00%––
Assetmark, Inc98$4.00K0.00%––
Highlander Capital Management, LLC–$5.00K0.00%––
Versant Capital Management, Inc114$5.00K0.00%––
Macquarie Group Ltd182$7.00K0.00%––
Sutton Wealth Advisors Inc.206$8.35K0.00%––
Fifth Third Bancorp250$10.0K0.00%––
Steward Partners Investment Advisory, LLC300$12.2K0.00%––
Tower Research Capital LLC (TRC)801$32.0K0.00%––
Captrust Financial Advisors844$34.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,640$66.0K0.00%––
FMR LLC1,652$67.0K0.00%––
Ameritas Investment Partners, Inc.1,683$68.0K0.00%––
The PNC Financial Services Group, Inc.1,875$76.0K0.00%––
Mutual of America Capital Management LLC2,483$101.0K0.00%––
HWG Holdings LP2,640$107.0K0.06%––
Ensign Peak Advisors, Inc3,400$138.0K0.00%––
Bank of Montreal4,489$181.0K0.00%––
SG Americas Securities, LLC4,500$182.0K0.00%––
C M Bidwell & Associates Ltd4,510$183.0K0.13%––
Cornerstone Investment Partners, LLC5,325$216.0K0.01%––
Cubist Systematic Strategies, LLC5,539$225.0K0.00%––
ProShare Advisors LLC5,606$227.0K0.00%––
Arizona State Retirement System5,655$229.0K0.00%––
D. E. Shaw & Co., Inc.5,715$232.0K0.00%––
UBS Asset Management Americas Inc5,777$234.2K0.00%––
Teachers Retirement System of the State of Kentucky5,800$235.0K0.00%––
New York State Teachers Retirement System5,895$239.0K0.00%––
Winton Group Ltd5,903$239.0K0.01%––
Brandywine Global Investment Management, LLC5,937$241.0K0.00%––
Jane Street Group, LLC5,939$241.0K0.00%––
Metropolitan Life Insurance Co6,172$250.2K0.00%––
Everence Capital Management Inc6,260$254.0K0.02%––
Patron Partners Advisors, LLC6,504$263.0K0.22%––
Academy Capital Management Inc6,525$264.0K0.05%––
State of Tennessee, Treasury Department6,627$269.0K0.00%––
Victory Capital Management Inc7,010$284.0K0.00%––
HRT Financial LP7,323$296.0K0.00%––
Oregon Public Employees Retirement Fund7,882$320.0K0.00%––
Alps Advisors Inc8,175$331.0K0.00%––
Louisiana State Employees Retirement System8,400$341.0K0.01%––
Symphony Financial, Ltd. Co.8,517$347.0K0.09%––
Voya Investment Management LLC8,653$351.0K0.00%––
Jacobs Levy Equity Management, Inc8,780$356.0K0.00%––
Nisa Investment Advisors, LLC8,950$363.0K0.00%––
MetLife Investment Management9,094$368.7K0.00%––
Professional Financial Advisors, LLC9,327$378.0K0.23%––
Doliver Advisors, LP9,400$381.0K0.14%––
BNP Paribas Arbitrage, SA9,501$385.2K0.00%––
PDT Partners, LLC9,541$387.0K0.03%––
Engrave Wealth Partners LLC9,725$394.0K0.16%––
Icon Wealth Partners, LLC9,787$397.0K0.05%––
IndexIQ Advisors LLC9,808$398.0K0.01%––
First Trust Advisors LP9,950$403.0K0.00%––
Russell Investments Group, Ltd.10,637$430.0K0.00%––
Manufacturers Life Insurance Company, The10,665$432.0K0.00%––
Rafferty Asset Management, LLC10,765$436.0K0.00%––
Citigroup Inc11,140$452.0K0.00%––
Wells Fargo & Company11,314$458.0K0.00%––
Susquehanna Fundamental Investments, LLC12,351$501.0K0.01%––
American International Group, Inc.12,572$510.0K0.00%––
State of Alaska, Department of Revenue12,589$510.0K0.01%––
AXA S.A.12,700$515.0K0.00%––
Texas Permanent School Fund13,889$563.0K0.01%––
Fayez Sarofim & Co14,286$579.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,338$581.0K0.01%––
Deutsche Bank AG14,912$605.0K0.00%––
Thrivent Financial for Lutherans15,272$619.0K0.00%––
Great West Life Assurance Co16,130$651.0K0.00%––
New York State Common Retirement Fund17,100$693.0K0.00%––
Credit Suisse AG18,480$749.0K0.00%––
Comerica Bank18,817$766.0K0.00%––
Alliancebernstein L.P.18,887$766.0K0.00%––
UBS Group AG19,038$771.0K0.00%––
Zacks Investment Management19,101$774.0K0.01%––
Beacon Pointe Advisors, LLC20,037$812.0K0.05%––
Goldman Sachs Group Inc20,188$819.0K0.00%––
Prudential Financial Inc21,699$880.0K0.00%––
Advisor Group Holdings, Inc.21,904$894.0K0.00%––
Campbell Newman Asset Management Inc23,808$965.0K0.10%––
Panagora Asset Management Inc25,811$1.05M0.01%––
Avidian Wealth Solutions, LLC27,473$1.11M0.10%––
AQR Capital Management LLC28,343$1.15M0.00%––
California State Teachers Retirement System28,530$1.16M0.00%––
Inscription Capital, LLC30,000$1.22M0.42%––
Barclays PLC31,200$1.27M0.00%––
Eaton Vance Management31,218$1.27M0.00%––
Parametric Portfolio Associates LLC38,276$1.55M0.00%––
California Public Employees Retirement System38,500$1.56M0.00%––
Public Sector Pension Investment Board38,790$1.57M0.01%––
John W. Rosenthal Capital Management, Inc.39,000$1.58M1.28%––
Price T Rowe Associates Inc43,081$1.75M0.00%––
Swiss National Bank44,400$1.80M0.00%––
Teton Advisors, Inc.47,000$1.91M0.27%––
Bank of America Corp50,802$2.06M0.00%––
Legal & General Group Plc51,405$2.08M0.00%––
Segment Wealth Management, LLC56,663$2.30M0.30%––
Royal Bank of Canada62,675$2.54M0.00%––
Rhumbline Advisers62,687$2.54M0.00%––