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.
Q3 2021 vs. Q2 2021
How the institutions holding Allegiance Bancshares, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 135 | 1 | 129 | −5 |
| Shares | 10.1M | 2.64K | 10.2M | +19.4K (+0.2%) |
| Value | $389.4M | $101.0K | $388.2M | −$1.10M (−0.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Allegiance Bancshares, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 35,900 | $1.37M | 0.00% |
| Cornercap Investment Counsel Inc | 32,504 | $1.24M | 0.14% |
| Inscription Capital, LLC | 30,000 | $1.15M | 0.36% |
| Norges Bank | 14,800 | $565.0K | 0.00% |
| Janney Montgomery Scott LLC | 12,496 | $477.0K | 0.00% |
| Two Sigma Advisers, LP | 12,000 | $458.0K | 0.00% |
| Algert Global LLC | 7,777 | $297.0K | 0.04% |
| Americana Partners, LLC | 7,500 | $286.0K | 0.07% |
| Maryland State Retirement & Pension System | 7,270 | $283.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 6,237 | $238.0K | 0.00% |
| Point72 Hong Kong Ltd | 182 | $7.00K | 0.00% |
| Huntington National Bank | 29 | $1.00K | 0.00% |
| Kowal Investment Group, LLC | 36 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Allegiance Bancshares, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Price T Rowe Associates Inc | 118,179 | $4.54M |
| Assenagon Asset Management S.A. | 73,050 | $2.81M |
| State of New Jersey Common Pension Fund D | 42,828 | $1.65M |
| HSBC Holdings PLC | 18,542 | $717.0K |
| Truist Financial Corp | 15,511 | $596.0K |
| AXA S.A. | 12,700 | $488.0K |
| Russell Investments Group, Ltd. | 10,637 | $407.0K |
| California Public Employees Retirement System | 9,406 | $362.0K |
| HRT Financial LP | 8,317 | $319.0K |
| Guggenheim Capital LLC | 7,898 | $304.0K |
| Professional Financial Advisors, LLC | 7,376 | $286.0K |
| Susquehanna International Group, LLP | 7,371 | $283.0K |
| Winton Group Ltd | 5,675 | $218.0K |
| Jane Street Group, LLC | 5,508 | $212.0K |
| ProShare Advisors LLC | 5,447 | $209.0K |
| Cornerstone Investment Partners, LLC | 5,325 | $205.0K |
| Arizona State Retirement System | 5,218 | $201.0K |
| Advisory Services Network, LLC | 11 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Allegiance Bancshares, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| HWG Holdings LP | 2,640 | $101.0K |