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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 6,522 | $250.7K | 0.00% | +350+5.7% | Added |
| 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 |
| Everence Capital Management Inc | 6,260 | $241.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 5,982 | $237.0K | 0.00% | +1,493+33.3% | Added |
| New York State Teachers Retirement System | 5,895 | $227.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,815 | $224.0K | 0.00% | +100+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,800 | $223.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 5,735 | $220.0K | 0.03% | +5,735 | New |
| Winton Group Ltd | 5,675 | $218.0K | 0.01% | −228−3.9% | Reduced |
| Jane Street Group, LLC | 5,508 | $212.0K | 0.00% | −431−7.3% | Reduced |
| ProShare Advisors LLC | 5,447 | $209.0K | 0.00% | −159−2.8% | Reduced |
| Cornerstone Investment Partners, LLC | 5,325 | $205.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,260 | $202.0K | 0.00% | −677−11.4% | Reduced |
| Arizona State Retirement System | 5,218 | $201.0K | 0.00% | −437−7.7% | Reduced |
| C M Bidwell & Associates Ltd | 4,395 | $169.0K | 0.11% | −115−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 3,400 | $131.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 1,831 | $71.0K | 0.00% | −44−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,683 | $65.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,181 | $45.0K | 0.00% | +380+47.4% | Added |
| FMR LLC | 1,126 | $43.0K | 0.00% | −526−31.8% | Reduced |
| Captrust Financial Advisors | 837 | $32.0K | 0.00% | −7−0.8% | Reduced |
| Sutton Wealth Advisors Inc. | 206 | $7.92K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 170 | $7.00K | 0.00% | −80−32.0% | Reduced |
| Macquarie Group Ltd | 182 | $7.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 126 | $5.00K | 0.00% | +12+10.5% | Added |
| Assetmark, Inc | 94 | $4.00K | 0.00% | −4−4.1% | Reduced |
| Meeder Asset Management Inc | 68 | $3.00K | 0.00% | +11+19.3% | Added |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| Advisory Services Network, LLC | 11 | $0 | 0.00% | +11 | New |
| 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 |