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, Q2 2021
Institutional positions in Allegiance Bancshares, Inc. as of Jun 30, 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
- 135
- +12 vs. Q1 2021
- Shares held
- 10.1M
- +50.6K (+0.5%) vs. Q1 2021
- Total value
- $389.4M
- −$19.7M (−4.8%) vs. Q1 2021
- New holders
- 15
- 41 more added
- Sold out
- 3
- 47 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,957,512 | $113.7M | 0.00% | −43,461−1.4% | Reduced |
| Vanguard Group Inc | 1,212,749 | $46.6M | 0.00% | −2,226−0.2% | Reduced |
| Dimensional Fund Advisors LP | 921,671 | $35.4M | 0.01% | +4,008+0.4% | Added |
| State Street Corp | 781,596 | $30.0M | 0.00% | +14,841+1.9% | Added |
| Geode Capital Management, LLC | 333,863 | $12.8M | 0.00% | +5,691+1.7% | Added |
| Northern Trust Corp | 235,593 | $9.06M | 0.00% | −155,916−39.8% | Reduced |
| Bank of New York Mellon Corp | 196,588 | $7.56M | 0.00% | −9,919−4.8% | Reduced |
| Banc Funds Co LLC | 192,475 | $7.40M | 0.54% | 00.0% | Unchanged |
| Wellington Management Group LLP | 157,479 | $6.05M | 0.00% | +46,375+41.7% | Added |
| Invesco Ltd. | 149,925 | $5.76M | 0.00% | +34,514+29.9% | Added |
| Mercer Global Advisors Inc | 144,846 | $5.57M | 0.04% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 153,667 | $5.50M | 2.37% | +80.0% | Added |
| Charles Schwab Investment Management Inc | 129,296 | $4.97M | 0.00% | +1,346+1.1% | Added |
| Principal Financial Group Inc | 128,658 | $4.95M | 0.00% | +877+0.7% | Added |
| Royce & Associates LP | 122,700 | $4.72M | 0.03% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 122,689 | $4.72M | 0.60% | +7,716+6.7% | Added |
| Price T Rowe Associates Inc | 118,179 | $4.54M | 0.00% | +75,098+174.3% | Added |
| Morgan Stanley | 91,654 | $3.52M | 0.00% | +5,225+6.0% | Added |
| Ameriprise Financial Inc | 90,234 | $3.47M | 0.00% | −823−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 82,631 | $3.18M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 79,337 | $3.05M | 0.00% | −4,416−5.3% | Reduced |
| Assenagon Asset Management S.A. | 73,050 | $2.81M | 0.01% | −6,398−8.1% | Reduced |
| Citadel Advisors LLC | 59,108 | $2.27M | 0.00% | −22,805−27.8% | Reduced |
| Rhumbline Advisers | 58,846 | $2.26M | 0.00% | −3,841−6.1% | Reduced |
| Segment Wealth Management, LLC | 56,675 | $2.18M | 0.26% | +120.0% | Added |
| Goldman Sachs Group Inc | 47,976 | $1.84M | 0.00% | +27,788+137.6% | Added |
| Teton Advisors, Inc. | 47,000 | $1.81M | 0.24% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.77M | 0.03% | +45,649+15,216.3% | Added |
| Forest Hill Capital, LLC | 45,173 | $1.74M | 0.52% | +45,173 | New |
| AQR Capital Management LLC | 45,108 | $1.73M | 0.00% | +16,765+59.2% | Added |
| State of New Jersey Common Pension Fund D | 42,828 | $1.65M | 0.01% | +42,828 | New |
| Swiss National Bank | 42,300 | $1.63M | 0.00% | −2,100−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 41,339 | $1.59M | 0.00% | +3,063+8.0% | Added |
| Royal Bank of Canada | 39,685 | $1.53M | 0.00% | −22,990−36.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $1.50M | 1.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,921 | $1.50M | 0.00% | −12,484−24.3% | Reduced |
| Public Sector Pension Investment Board | 37,950 | $1.46M | 0.01% | −840−2.2% | Reduced |
| Eaton Vance Management | 31,393 | $1.21M | 0.00% | +175+0.6% | Added |
| Avidian Wealth Solutions, LLC | 28,973 | $1.11M | 0.09% | +1,500+5.5% | Added |
| Bank of America Corp | 27,768 | $1.07M | 0.00% | −23,034−45.3% | Reduced |
| California State Teachers Retirement System | 26,317 | $1.01M | 0.00% | −2,213−7.8% | Reduced |
| Campbell Newman Asset Management Inc | 25,103 | $965.0K | 0.09% | +1,295+5.4% | Added |
| Barclays PLC | 21,979 | $845.0K | 0.00% | −9,221−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,189 | $825.0K | 0.00% | −715−3.3% | Reduced |
| Panagora Asset Management Inc | 21,068 | $810.0K | 0.00% | −4,743−18.4% | Reduced |
| Cetera Investment Advisers | 20,697 | $796.0K | 0.01% | +20,697 | New |
| Prudential Financial Inc | 20,231 | $778.0K | 0.00% | −1,468−6.8% | Reduced |
| Beacon Pointe Advisors, LLC | 20,037 | $770.0K | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 19,813 | $762.0K | 0.01% | +712+3.7% | Added |
| HSBC Holdings PLC | 18,542 | $717.0K | 0.00% | +18,542 | New |
| Thrivent Financial for Lutherans | 17,939 | $690.0K | 0.00% | +2,667+17.5% | Added |
| New York State Common Retirement Fund | 17,256 | $663.0K | 0.00% | +156+0.9% | Added |
| Alliancebernstein L.P. | 17,187 | $661.0K | 0.00% | −1,700−9.0% | Reduced |
| UBS Group AG | 16,915 | $650.0K | 0.00% | −2,123−11.2% | Reduced |
| Comerica Bank | 17,398 | $639.0K | 0.00% | −1,419−7.5% | Reduced |
| Citigroup Inc | 16,632 | $639.0K | 0.00% | +5,492+49.3% | Added |
| Great West Life Assurance Co | 16,097 | $619.0K | 0.00% | −33−0.2% | Reduced |
| Credit Suisse AG | 15,700 | $603.0K | 0.00% | −2,780−15.0% | Reduced |
| Truist Financial Corp | 15,511 | $596.0K | 0.00% | +15,511 | New |
| Fayez Sarofim & Co | 14,286 | $549.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,250 | $548.0K | 0.01% | −88−0.6% | Reduced |
| Deutsche Bank AG | 13,822 | $532.0K | 0.00% | −1,090−7.3% | Reduced |
| Texas Permanent School Fund | 13,838 | $532.0K | 0.01% | −51−0.4% | Reduced |
| JPMorgan Chase & Co | 13,502 | $519.0K | 0.00% | −58,764−81.3% | Reduced |
| STRS Ohio | 13,200 | $507.0K | 0.00% | +13,200 | New |
| UBS Asset Management Americas Inc | 13,132 | $504.8K | 0.00% | +7,355+127.3% | Added |
| State of Alaska, Department of Revenue | 12,850 | $493.0K | 0.00% | +261+2.1% | Added |
| AXA S.A. | 12,700 | $488.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,514 | $481.0K | 0.00% | +1,200+10.6% | Added |
| American International Group, Inc. | 12,326 | $474.0K | 0.00% | −246−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,071 | $464.0K | 0.00% | +3,291+37.5% | Added |
| Susquehanna Fundamental Investments, LLC | 11,644 | $448.0K | 0.01% | −707−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 11,378 | $437.0K | 0.00% | +713+6.7% | Added |
| Russell Investments Group, Ltd. | 10,637 | $407.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,466 | $402.0K | 0.00% | +516+5.2% | Added |
| IndexIQ Advisors LLC | 9,979 | $384.0K | 0.01% | +171+1.7% | Added |
| Victory Capital Management Inc | 9,867 | $379.0K | 0.00% | +2,857+40.8% | Added |
| Icon Wealth Partners, LLC | 9,810 | $377.0K | 0.04% | +23+0.2% | Added |
| Engrave Wealth Partners LLC | 9,725 | $374.0K | 0.11% | 00.0% | Unchanged |
| California Public Employees Retirement System | 9,406 | $362.0K | 0.00% | −29,094−75.6% | Reduced |
| Doliver Advisors, LP | 9,400 | $361.0K | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 9,094 | $349.6K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,951 | $344.0K | 0.00% | −1,814−16.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,950 | $344.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,937 | $344.0K | 0.00% | +8,937 | New |
| Symphony Financial, Ltd. Co. | 8,517 | $330.0K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,408 | $323.2K | 0.00% | −1,093−11.5% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $323.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,297 | $319.0K | 0.00% | −356−4.1% | Reduced |
| HRT Financial LP | 8,317 | $319.0K | 0.00% | +994+13.6% | Added |
| Millennium Management LLC | 8,259 | $317.0K | 0.00% | +8,259 | New |
| Alps Advisors Inc | 8,175 | $314.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,898 | $304.0K | 0.00% | +7,898 | New |
| Oregon Public Employees Retirement Fund | 7,882 | $303.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 7,376 | $286.0K | 0.16% | −1,951−20.9% | Reduced |
| Susquehanna International Group, LLP | 7,371 | $283.0K | 0.00% | +7,371 | New |
| PDT Partners, LLC | 7,200 | $277.0K | 0.02% | −2,341−24.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,000 | $269.0K | 0.12% | +7,000 | New |
| State of Tennessee, Treasury Department | 6,627 | $255.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,573 | $253.0K | 0.00% | +6,573 | New |