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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
JPMorgan Chase & Co72,266$2.93M0.00%––
Assenagon Asset Management S.A.79,448$3.22M0.02%––
Citadel Advisors LLC81,913$3.32M0.00%––
Bridgeway Capital Management, LLC82,631$3.35M0.06%––
Nuveen Asset Management, LLC83,753$3.40M0.00%––
Morgan Stanley86,429$3.50M0.00%––
Ameriprise Financial Inc91,057$3.69M0.00%––
Wellington Management Group LLP111,104$4.50M0.00%––
Callahan Advisors, LLC114,973$4.66M0.63%––
Invesco Ltd.115,411$4.68M0.00%––
Royce & Associates LP122,700$4.97M0.03%––
Principal Financial Group Inc127,781$5.18M0.00%––
Charles Schwab Investment Management Inc127,950$5.19M0.00%––
Mercer Global Advisors Inc144,846$5.87M0.05%––
Carlton Hofferkamp & Jenks Wealth Management, LLC153,659$6.25M2.78%––
Banc Funds Co LLC192,475$7.80M0.59%––
Bank of New York Mellon Corp206,507$8.37M0.00%––
Geode Capital Management, LLC328,172$13.3M0.00%––
Northern Trust Corp391,509$15.9M0.00%––
State Street Corp766,755$31.1M0.00%––
Dimensional Fund Advisors LP917,663$37.2M0.01%––
Vanguard Group Inc1,214,975$49.3M0.00%––
BlackRock Inc.3,000,973$121.7M0.00%––