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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| Advisory Services Network, LLC | 11 | $0 | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 68 | $3.00K | 0.00% | +11+19.3% | Added |
| Assetmark, Inc | 94 | $4.00K | 0.00% | −4−4.1% | Reduced |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 126 | $5.00K | 0.00% | +12+10.5% | Added |
| Fifth Third Bancorp | 170 | $7.00K | 0.00% | −80−32.0% | Reduced |
| Macquarie Group Ltd | 182 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 206 | $7.92K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 837 | $32.0K | 0.00% | −7−0.8% | Reduced |
| FMR LLC | 1,126 | $43.0K | 0.00% | −526−31.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,181 | $45.0K | 0.00% | +380+47.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,683 | $65.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,831 | $71.0K | 0.00% | −44−2.3% | Reduced |
| HWG Holdings LP | 2,640 | $101.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,640 | $101.0K | 0.00% | +157+6.3% | Added |
| Ensign Peak Advisors, Inc | 3,400 | $131.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,395 | $169.0K | 0.11% | −115−2.5% | Reduced |
| Arizona State Retirement System | 5,218 | $201.0K | 0.00% | −437−7.7% | Reduced |
| Brandywine Global Investment Management, LLC | 5,260 | $202.0K | 0.00% | −677−11.4% | Reduced |
| Cornerstone Investment Partners, LLC | 5,325 | $205.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,447 | $209.0K | 0.00% | −159−2.8% | Reduced |
| Jane Street Group, LLC | 5,508 | $212.0K | 0.00% | −431−7.3% | Reduced |
| Winton Group Ltd | 5,675 | $218.0K | 0.01% | −228−3.9% | Reduced |
| Sheets Smith Wealth Management | 5,735 | $220.0K | 0.03% | +5,735 | New |
| Teachers Retirement System of the State of Kentucky | 5,800 | $223.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,815 | $224.0K | 0.00% | +100+1.7% | Added |
| New York State Teachers Retirement System | 5,895 | $227.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,982 | $237.0K | 0.00% | +1,493+33.3% | Added |
| Everence Capital Management Inc | 6,260 | $241.0K | 0.02% | 00.0% | Unchanged |
| Academy Capital Management Inc | 6,525 | $250.0K | 0.10% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 6,508 | $250.0K | 0.19% | +4+0.1% | Added |
| Metropolitan Life Insurance Co | 6,522 | $250.7K | 0.00% | +350+5.7% | Added |
| Two Sigma Investments, LP | 6,573 | $253.0K | 0.00% | +6,573 | New |
| State of Tennessee, Treasury Department | 6,627 | $255.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,000 | $269.0K | 0.12% | +7,000 | New |
| PDT Partners, LLC | 7,200 | $277.0K | 0.02% | −2,341−24.5% | Reduced |
| Susquehanna International Group, LLP | 7,371 | $283.0K | 0.00% | +7,371 | New |
| Professional Financial Advisors, LLC | 7,376 | $286.0K | 0.16% | −1,951−20.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,882 | $303.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,898 | $304.0K | 0.00% | +7,898 | New |
| Alps Advisors Inc | 8,175 | $314.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 8,259 | $317.0K | 0.00% | +8,259 | New |
| 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 |
| Louisiana State Employees Retirement System | 8,400 | $323.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,408 | $323.2K | 0.00% | −1,093−11.5% | Reduced |
| Symphony Financial, Ltd. Co. | 8,517 | $330.0K | 0.11% | 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 |
| MetLife Investment Management | 9,094 | $349.6K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 9,400 | $361.0K | 0.12% | 00.0% | Unchanged |
| California Public Employees Retirement System | 9,406 | $362.0K | 0.00% | −29,094−75.6% | Reduced |
| Engrave Wealth Partners LLC | 9,725 | $374.0K | 0.11% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,810 | $377.0K | 0.04% | +23+0.2% | Added |
| Victory Capital Management Inc | 9,867 | $379.0K | 0.00% | +2,857+40.8% | Added |
| IndexIQ Advisors LLC | 9,979 | $384.0K | 0.01% | +171+1.7% | Added |
| First Trust Advisors LP | 10,466 | $402.0K | 0.00% | +516+5.2% | Added |
| Russell Investments Group, Ltd. | 10,637 | $407.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,378 | $437.0K | 0.00% | +713+6.7% | Added |
| Susquehanna Fundamental Investments, LLC | 11,644 | $448.0K | 0.01% | −707−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,071 | $464.0K | 0.00% | +3,291+37.5% | Added |
| American International Group, Inc. | 12,326 | $474.0K | 0.00% | −246−2.0% | Reduced |
| Wells Fargo & Company | 12,514 | $481.0K | 0.00% | +1,200+10.6% | Added |
| AXA S.A. | 12,700 | $488.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,850 | $493.0K | 0.00% | +261+2.1% | Added |
| UBS Asset Management Americas Inc | 13,132 | $504.8K | 0.00% | +7,355+127.3% | Added |
| STRS Ohio | 13,200 | $507.0K | 0.00% | +13,200 | New |
| JPMorgan Chase & Co | 13,502 | $519.0K | 0.00% | −58,764−81.3% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,250 | $548.0K | 0.01% | −88−0.6% | Reduced |
| Fayez Sarofim & Co | 14,286 | $549.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,511 | $596.0K | 0.00% | +15,511 | New |
| Credit Suisse AG | 15,700 | $603.0K | 0.00% | −2,780−15.0% | Reduced |
| Great West Life Assurance Co | 16,097 | $619.0K | 0.00% | −33−0.2% | 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 |
| UBS Group AG | 16,915 | $650.0K | 0.00% | −2,123−11.2% | Reduced |
| Alliancebernstein L.P. | 17,187 | $661.0K | 0.00% | −1,700−9.0% | Reduced |
| New York State Common Retirement Fund | 17,256 | $663.0K | 0.00% | +156+0.9% | Added |
| Thrivent Financial for Lutherans | 17,939 | $690.0K | 0.00% | +2,667+17.5% | Added |
| HSBC Holdings PLC | 18,542 | $717.0K | 0.00% | +18,542 | New |
| Zacks Investment Management | 19,813 | $762.0K | 0.01% | +712+3.7% | Added |
| Beacon Pointe Advisors, LLC | 20,037 | $770.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,231 | $778.0K | 0.00% | −1,468−6.8% | Reduced |
| Cetera Investment Advisers | 20,697 | $796.0K | 0.01% | +20,697 | New |
| Panagora Asset Management Inc | 21,068 | $810.0K | 0.00% | −4,743−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,189 | $825.0K | 0.00% | −715−3.3% | Reduced |
| Barclays PLC | 21,979 | $845.0K | 0.00% | −9,221−29.6% | Reduced |
| Campbell Newman Asset Management Inc | 25,103 | $965.0K | 0.09% | +1,295+5.4% | Added |
| California State Teachers Retirement System | 26,317 | $1.01M | 0.00% | −2,213−7.8% | Reduced |
| Bank of America Corp | 27,768 | $1.07M | 0.00% | −23,034−45.3% | Reduced |
| Avidian Wealth Solutions, LLC | 28,973 | $1.11M | 0.09% | +1,500+5.5% | Added |
| Eaton Vance Management | 31,393 | $1.21M | 0.00% | +175+0.6% | Added |
| Public Sector Pension Investment Board | 37,950 | $1.46M | 0.01% | −840−2.2% | Reduced |
| Legal & General Group Plc | 38,921 | $1.50M | 0.00% | −12,484−24.3% | Reduced |