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, Q3 2021
Institutional positions in Allegiance Bancshares, Inc. as of Sep 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
- 129
- −5 vs. Q2 2021
- Shares held
- 10.2M
- +19.4K (+0.2%) vs. Q2 2021
- Total value
- $388.2M
- −$1.10M (−0.3%) vs. Q2 2021
- New holders
- 13
- 40 more added
- Sold out
- 18
- 45 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,958,941 | $112.9M | 0.00% | +1,4290.0% | Added |
| Vanguard Group Inc | 1,244,018 | $47.5M | 0.00% | +31,269+2.6% | Added |
| Dimensional Fund Advisors LP | 912,977 | $34.8M | 0.01% | −8,694−0.9% | Reduced |
| State Street Corp | 758,479 | $28.9M | 0.00% | −23,117−3.0% | Reduced |
| Geode Capital Management, LLC | 335,437 | $12.8M | 0.00% | +1,574+0.5% | Added |
| Northern Trust Corp | 229,288 | $8.75M | 0.00% | −6,305−2.7% | Reduced |
| Bank of New York Mellon Corp | 206,376 | $7.87M | 0.00% | +9,788+5.0% | Added |
| Banc Funds Co LLC | 192,475 | $7.34M | 0.56% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 153,536 | $6.61M | 2.66% | −131−0.1% | Reduced |
| Wellington Management Group LLP | 156,248 | $5.96M | 0.00% | −1,231−0.8% | Reduced |
| Invesco Ltd. | 150,007 | $5.72M | 0.00% | +82+0.1% | Added |
| Mercer Global Advisors Inc | 144,846 | $5.53M | 0.04% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 134,711 | $5.14M | 1.43% | +89,538+198.2% | Added |
| Charles Schwab Investment Management Inc | 133,133 | $5.08M | 0.00% | +3,837+3.0% | Added |
| Principal Financial Group Inc | 128,449 | $4.90M | 0.00% | −209−0.2% | Reduced |
| Morgan Stanley | 124,832 | $4.76M | 0.00% | +33,178+36.2% | Added |
| Callahan Advisors, LLC | 122,555 | $4.67M | 0.59% | −134−0.1% | Reduced |
| Royce & Associates LP | 118,207 | $4.51M | 0.03% | −4,493−3.7% | Reduced |
| Ameriprise Financial Inc | 90,062 | $3.44M | 0.00% | −172−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 82,631 | $3.15M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 75,738 | $2.77M | 0.00% | −3,599−4.5% | Reduced |
| Segment Wealth Management, LLC | 56,690 | $2.16M | 0.26% | +150.0% | Added |
| Rhumbline Advisers | 52,553 | $2.00M | 0.00% | −6,293−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 51,585 | $1.97M | 0.00% | +10,246+24.8% | Added |
| Citadel Advisors LLC | 49,623 | $1.89M | 0.00% | −9,485−16.0% | Reduced |
| Teton Advisors, Inc. | 47,000 | $1.79M | 0.26% | 00.0% | Unchanged |
| AQR Capital Management LLC | 46,358 | $1.77M | 0.00% | +1,250+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.75M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,613 | $1.70M | 0.00% | −3,363−7.0% | Reduced |
| Legal & General Group Plc | 43,264 | $1.65M | 0.00% | +4,343+11.2% | Added |
| Swiss National Bank | 42,300 | $1.61M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,842 | $1.52M | 0.00% | +12,074+43.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $1.49M | 1.13% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 37,950 | $1.45M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 35,900 | $1.37M | 0.00% | +35,900 | New |
| Panagora Asset Management Inc | 35,892 | $1.37M | 0.01% | +14,824+70.4% | Added |
| Royal Bank of Canada | 35,507 | $1.35M | 0.00% | −4,178−10.5% | Reduced |
| First Trust Advisors LP | 35,468 | $1.35M | 0.00% | +25,002+238.9% | Added |
| Cornercap Investment Counsel Inc | 32,504 | $1.24M | 0.14% | +32,504 | New |
| Eaton Vance Management | 31,397 | $1.19M | 0.00% | +40.0% | Added |
| Inscription Capital, LLC | 30,000 | $1.15M | 0.36% | +30,000 | New |
| Two Sigma Investments, LP | 28,842 | $1.10M | 0.00% | +22,269+338.8% | Added |
| Avidian Wealth Solutions, LLC | 27,138 | $1.03M | 0.08% | −1,835−6.3% | Reduced |
| Academy Capital Management Inc | 26,965 | $1.03M | 0.17% | +20,440+313.3% | Added |
| Campbell Newman Asset Management Inc | 26,502 | $1.01M | 0.10% | +1,399+5.6% | Added |
| California State Teachers Retirement System | 26,208 | $1.00M | 0.00% | −109−0.4% | Reduced |
| STRS Ohio | 23,900 | $911.0K | 0.00% | +10,700+81.1% | Added |
| Prudential Financial Inc | 23,080 | $881.0K | 0.00% | +2,849+14.1% | Added |
| Thrivent Financial for Lutherans | 22,767 | $869.0K | 0.00% | +4,828+26.9% | Added |
| Barclays PLC | 22,536 | $860.0K | 0.00% | +557+2.5% | Added |
| Zacks Investment Management | 21,268 | $811.0K | 0.01% | +1,455+7.3% | Added |
| Cetera Investment Advisers | 20,935 | $799.0K | 0.01% | +238+1.1% | Added |
| Beacon Pointe Advisors, LLC | 20,037 | $764.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,005 | $763.2K | 0.00% | +11,597+137.9% | Added |
| Advisor Group Holdings, Inc. | 18,800 | $734.0K | 0.00% | −2,389−11.3% | Reduced |
| Comerica Bank | 17,014 | $683.0K | 0.00% | −384−2.2% | Reduced |
| Great West Life Assurance Co | 16,097 | $619.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,837 | $604.0K | 0.00% | −1,350−7.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,000 | $572.0K | 0.19% | +8,000+114.3% | Added |
| Norges Bank | 14,800 | $565.0K | 0.00% | +14,800 | New |
| Fayez Sarofim & Co | 14,286 | $545.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,254 | $544.0K | 0.01% | +40.0% | Added |
| Texas Permanent School Fund | 13,907 | $531.0K | 0.01% | +69+0.5% | Added |
| Credit Suisse AG | 13,816 | $527.0K | 0.00% | −1,884−12.0% | Reduced |
| New York State Common Retirement Fund | 13,752 | $525.0K | 0.00% | −3,504−20.3% | Reduced |
| State of Alaska, Department of Revenue | 13,717 | $523.0K | 0.01% | +867+6.7% | Added |
| Deutsche Bank AG | 13,471 | $514.0K | 0.00% | −351−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,546 | $479.0K | 0.00% | +6,731+115.8% | Added |
| Janney Montgomery Scott LLC | 12,496 | $477.0K | 0.00% | +12,496 | New |
| Two Sigma Advisers, LP | 12,000 | $458.0K | 0.00% | +12,000 | New |
| American International Group, Inc. | 11,934 | $455.0K | 0.00% | −392−3.2% | Reduced |
| Millennium Management LLC | 11,393 | $435.0K | 0.00% | +3,134+37.9% | Added |
| IndexIQ Advisors LLC | 11,090 | $423.0K | 0.01% | +1,111+11.1% | Added |
| Citigroup Inc | 10,928 | $417.0K | 0.00% | −5,704−34.3% | Reduced |
| Sheets Smith Wealth Management | 10,575 | $403.0K | 0.05% | +4,840+84.4% | Added |
| Alps Advisors Inc | 10,514 | $401.0K | 0.00% | +2,339+28.6% | Added |
| Wells Fargo & Company | 10,449 | $398.0K | 0.00% | −2,065−16.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,441 | $398.0K | 0.00% | −937−8.2% | Reduced |
| Icon Wealth Partners, LLC | 9,836 | $375.0K | 0.04% | +26+0.3% | Added |
| Engrave Wealth Partners LLC | 9,725 | $371.0K | 0.11% | 00.0% | Unchanged |
| Doliver Advisors, LP | 9,400 | $359.0K | 0.12% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 9,296 | $355.0K | 0.00% | −2,775−23.0% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $347.0K | 0.01% | +700+8.3% | Added |
| UBS Group AG | 8,956 | $341.0K | 0.00% | −7,959−47.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,950 | $341.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,778 | $335.0K | 0.00% | −159−1.8% | Reduced |
| Symphony Financial, Ltd. Co. | 8,517 | $329.0K | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,297 | $317.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,906 | $301.6K | 0.00% | −5,226−39.8% | Reduced |
| Algert Global LLC | 7,777 | $297.0K | 0.04% | +7,777 | New |
| Oregon Public Employees Retirement Fund | 7,556 | $288.0K | 0.00% | −326−4.1% | Reduced |
| Americana Partners, LLC | 7,500 | $286.0K | 0.07% | +7,500 | New |
| Maryland State Retirement & Pension System | 7,270 | $283.0K | 0.01% | +7,270 | New |
| PDT Partners, LLC | 7,200 | $275.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,102 | $271.0K | 0.00% | −6,400−47.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,098 | $271.0K | 0.00% | −4,546−39.0% | Reduced |
| MetLife Investment Management | 6,717 | $256.3K | 0.00% | −2,377−26.1% | Reduced |
| Rafferty Asset Management, LLC | 6,525 | $249.0K | 0.00% | −2,426−27.1% | Reduced |
| Patron Partners Advisors, LLC | 6,508 | $248.0K | 0.18% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,260 | $239.0K | 0.02% | 00.0% | Unchanged |