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.
Q2 2021 vs. Q1 2021
How the institutions holding Allegiance Bancshares, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 123 | 135 | +12 |
| Shares | 10.1M | 10.1M | +50.6K (+0.5%) |
| Value | $409.1M | $389.4M | −$19.7M (−4.8%) |
New holders (15)
Institutions that held Allegiance Bancshares, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Forest Hill Capital, LLC | 45,173 | $1.74M | 0.52% |
| State of New Jersey Common Pension Fund D | 42,828 | $1.65M | 0.01% |
| Cetera Investment Advisers | 20,697 | $796.0K | 0.01% |
| HSBC Holdings PLC | 18,542 | $717.0K | 0.00% |
| Truist Financial Corp | 15,511 | $596.0K | 0.00% |
| STRS Ohio | 13,200 | $507.0K | 0.00% |
| Amalgamated Bank | 8,937 | $344.0K | 0.00% |
| Millennium Management LLC | 8,259 | $317.0K | 0.00% |
| Guggenheim Capital LLC | 7,898 | $304.0K | 0.00% |
| Susquehanna International Group, LLP | 7,371 | $283.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 7,000 | $269.0K | 0.12% |
| Two Sigma Investments, LP | 6,573 | $253.0K | 0.00% |
| Sheets Smith Wealth Management | 5,735 | $220.0K | 0.03% |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% |
| Advisory Services Network, LLC | 11 | $0 | 0.00% |
Sold out (3)
Institutions that held Allegiance Bancshares, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Inscription Capital, LLC | 30,000 | $1.22M |
| Cubist Systematic Strategies, LLC | 5,539 | $225.0K |
| SG Americas Securities, LLC | 4,500 | $182.0K |