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 |
|---|---|---|---|---|---|
| John W. Rosenthal Capital Management, Inc. | 39,000 | $1.50M | 1.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,685 | $1.53M | 0.00% | −22,990−36.7% | Reduced |
| Parametric Portfolio Associates LLC | 41,339 | $1.59M | 0.00% | +3,063+8.0% | Added |
| Swiss National Bank | 42,300 | $1.63M | 0.00% | −2,100−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 42,828 | $1.65M | 0.01% | +42,828 | New |
| AQR Capital Management LLC | 45,108 | $1.73M | 0.00% | +16,765+59.2% | Added |
| Forest Hill Capital, LLC | 45,173 | $1.74M | 0.52% | +45,173 | New |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.77M | 0.03% | +45,649+15,216.3% | Added |
| Teton Advisors, Inc. | 47,000 | $1.81M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,976 | $1.84M | 0.00% | +27,788+137.6% | Added |
| Segment Wealth Management, LLC | 56,675 | $2.18M | 0.26% | +120.0% | Added |
| Rhumbline Advisers | 58,846 | $2.26M | 0.00% | −3,841−6.1% | Reduced |
| Citadel Advisors LLC | 59,108 | $2.27M | 0.00% | −22,805−27.8% | Reduced |
| Assenagon Asset Management S.A. | 73,050 | $2.81M | 0.01% | −6,398−8.1% | Reduced |
| Nuveen Asset Management, LLC | 79,337 | $3.05M | 0.00% | −4,416−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 82,631 | $3.18M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 90,234 | $3.47M | 0.00% | −823−0.9% | Reduced |
| Morgan Stanley | 91,654 | $3.52M | 0.00% | +5,225+6.0% | Added |
| Price T Rowe Associates Inc | 118,179 | $4.54M | 0.00% | +75,098+174.3% | Added |
| Callahan Advisors, LLC | 122,689 | $4.72M | 0.60% | +7,716+6.7% | Added |
| Royce & Associates LP | 122,700 | $4.72M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 128,658 | $4.95M | 0.00% | +877+0.7% | Added |
| Charles Schwab Investment Management Inc | 129,296 | $4.97M | 0.00% | +1,346+1.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 153,667 | $5.50M | 2.37% | +80.0% | Added |
| Mercer Global Advisors Inc | 144,846 | $5.57M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 149,925 | $5.76M | 0.00% | +34,514+29.9% | Added |
| Wellington Management Group LLP | 157,479 | $6.05M | 0.00% | +46,375+41.7% | Added |
| Banc Funds Co LLC | 192,475 | $7.40M | 0.54% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 196,588 | $7.56M | 0.00% | −9,919−4.8% | Reduced |
| Northern Trust Corp | 235,593 | $9.06M | 0.00% | −155,916−39.8% | Reduced |
| Geode Capital Management, LLC | 333,863 | $12.8M | 0.00% | +5,691+1.7% | Added |
| State Street Corp | 781,596 | $30.0M | 0.00% | +14,841+1.9% | Added |
| Dimensional Fund Advisors LP | 921,671 | $35.4M | 0.01% | +4,008+0.4% | Added |
| Vanguard Group Inc | 1,212,749 | $46.6M | 0.00% | −2,226−0.2% | Reduced |
| BlackRock Inc. | 2,957,512 | $113.7M | 0.00% | −43,461−1.4% | Reduced |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,539−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |