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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | −2−40.0% | Reduced |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $1.00K | 0.00% | +29 | New |
| Kowal Investment Group, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Meeder Asset Management Inc | 57 | $2.00K | 0.00% | −11−16.2% | Reduced |
| Versant Capital Management, Inc | 114 | $4.00K | 0.00% | −12−9.5% | Reduced |
| Assetmark, Inc | 94 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Fifth Third Bancorp | 183 | $7.00K | 0.00% | +13+7.6% | Added |
| Macquarie Group Ltd | 182 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 182 | $7.00K | 0.00% | +182 | New |
| Sutton Wealth Advisors Inc. | 206 | $7.86K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 824 | $31.0K | 0.00% | −13−1.6% | Reduced |
| FMR LLC | 1,126 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,397 | $54.0K | 0.00% | +216+18.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,683 | $64.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,826 | $69.0K | 0.00% | −5−0.3% | Reduced |
| Mutual of America Capital Management LLC | 2,506 | $96.0K | 0.00% | −134−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,400 | $130.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,395 | $168.0K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,197 | $198.3K | 0.00% | −1,325−20.3% | Reduced |
| Brandywine Global Investment Management, LLC | 5,260 | $201.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,437 | $207.0K | 0.00% | −4,430−44.9% | Reduced |
| New York State Teachers Retirement System | 5,695 | $217.0K | 0.00% | −200−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,800 | $221.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,989 | $229.0K | 0.00% | −638−9.6% | Reduced |
| Bank of Montreal | 6,046 | $235.0K | 0.00% | +64+1.1% | Added |
| Cubist Systematic Strategies, LLC | 6,237 | $238.0K | 0.00% | +6,237 | New |
| Everence Capital Management Inc | 6,260 | $239.0K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 6,508 | $248.0K | 0.18% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,525 | $249.0K | 0.00% | −2,426−27.1% | Reduced |
| MetLife Investment Management | 6,717 | $256.3K | 0.00% | −2,377−26.1% | Reduced |
| 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 |
| PDT Partners, LLC | 7,200 | $275.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,270 | $283.0K | 0.01% | +7,270 | New |
| Americana Partners, LLC | 7,500 | $286.0K | 0.07% | +7,500 | New |
| Oregon Public Employees Retirement Fund | 7,556 | $288.0K | 0.00% | −326−4.1% | Reduced |
| Algert Global LLC | 7,777 | $297.0K | 0.04% | +7,777 | New |
| UBS Asset Management Americas Inc | 7,906 | $301.6K | 0.00% | −5,226−39.8% | Reduced |
| Voya Investment Management LLC | 8,297 | $317.0K | 0.00% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 8,517 | $329.0K | 0.12% | 00.0% | Unchanged |
| Amalgamated Bank | 8,778 | $335.0K | 0.00% | −159−1.8% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 9,100 | $347.0K | 0.01% | +700+8.3% | Added |
| Jacobs Levy Equity Management, Inc | 9,296 | $355.0K | 0.00% | −2,775−23.0% | Reduced |
| Doliver Advisors, LP | 9,400 | $359.0K | 0.12% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 9,725 | $371.0K | 0.11% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,836 | $375.0K | 0.04% | +26+0.3% | 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 |
| Alps Advisors Inc | 10,514 | $401.0K | 0.00% | +2,339+28.6% | Added |
| Sheets Smith Wealth Management | 10,575 | $403.0K | 0.05% | +4,840+84.4% | Added |
| Citigroup Inc | 10,928 | $417.0K | 0.00% | −5,704−34.3% | Reduced |
| IndexIQ Advisors LLC | 11,090 | $423.0K | 0.01% | +1,111+11.1% | Added |
| Millennium Management LLC | 11,393 | $435.0K | 0.00% | +3,134+37.9% | Added |
| American International Group, Inc. | 11,934 | $455.0K | 0.00% | −392−3.2% | Reduced |
| Two Sigma Advisers, LP | 12,000 | $458.0K | 0.00% | +12,000 | New |
| Janney Montgomery Scott LLC | 12,496 | $477.0K | 0.00% | +12,496 | New |
| D. E. Shaw & Co., Inc. | 12,546 | $479.0K | 0.00% | +6,731+115.8% | Added |
| Deutsche Bank AG | 13,471 | $514.0K | 0.00% | −351−2.5% | Reduced |
| State of Alaska, Department of Revenue | 13,717 | $523.0K | 0.01% | +867+6.7% | Added |
| New York State Common Retirement Fund | 13,752 | $525.0K | 0.00% | −3,504−20.3% | Reduced |
| Credit Suisse AG | 13,816 | $527.0K | 0.00% | −1,884−12.0% | Reduced |
| Texas Permanent School Fund | 13,907 | $531.0K | 0.01% | +69+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,254 | $544.0K | 0.01% | +40.0% | Added |
| Fayez Sarofim & Co | 14,286 | $545.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 14,800 | $565.0K | 0.00% | +14,800 | New |
| Campbell & CO Investment Adviser LLC | 15,000 | $572.0K | 0.19% | +8,000+114.3% | Added |
| Alliancebernstein L.P. | 15,837 | $604.0K | 0.00% | −1,350−7.9% | Reduced |
| Great West Life Assurance Co | 16,097 | $619.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,014 | $683.0K | 0.00% | −384−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,800 | $734.0K | 0.00% | −2,389−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,005 | $763.2K | 0.00% | +11,597+137.9% | Added |
| Beacon Pointe Advisors, LLC | 20,037 | $764.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,935 | $799.0K | 0.01% | +238+1.1% | Added |
| Zacks Investment Management | 21,268 | $811.0K | 0.01% | +1,455+7.3% | Added |
| Barclays PLC | 22,536 | $860.0K | 0.00% | +557+2.5% | Added |
| Thrivent Financial for Lutherans | 22,767 | $869.0K | 0.00% | +4,828+26.9% | Added |
| Prudential Financial Inc | 23,080 | $881.0K | 0.00% | +2,849+14.1% | Added |
| STRS Ohio | 23,900 | $911.0K | 0.00% | +10,700+81.1% | Added |
| California State Teachers Retirement System | 26,208 | $1.00M | 0.00% | −109−0.4% | Reduced |
| Campbell Newman Asset Management Inc | 26,502 | $1.01M | 0.10% | +1,399+5.6% | Added |
| Academy Capital Management Inc | 26,965 | $1.03M | 0.17% | +20,440+313.3% | Added |
| Avidian Wealth Solutions, LLC | 27,138 | $1.03M | 0.08% | −1,835−6.3% | Reduced |
| Two Sigma Investments, LP | 28,842 | $1.10M | 0.00% | +22,269+338.8% | Added |
| Inscription Capital, LLC | 30,000 | $1.15M | 0.36% | +30,000 | New |
| Eaton Vance Management | 31,397 | $1.19M | 0.00% | +40.0% | Added |
| Cornercap Investment Counsel Inc | 32,504 | $1.24M | 0.14% | +32,504 | New |
| First Trust Advisors LP | 35,468 | $1.35M | 0.00% | +25,002+238.9% | Added |
| Royal Bank of Canada | 35,507 | $1.35M | 0.00% | −4,178−10.5% | Reduced |
| Panagora Asset Management Inc | 35,892 | $1.37M | 0.01% | +14,824+70.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,900 | $1.37M | 0.00% | +35,900 | New |
| Public Sector Pension Investment Board | 37,950 | $1.45M | 0.01% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $1.49M | 1.13% | 00.0% | Unchanged |
| Bank of America Corp | 39,842 | $1.52M | 0.00% | +12,074+43.5% | Added |
| Swiss National Bank | 42,300 | $1.61M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 43,264 | $1.65M | 0.00% | +4,343+11.2% | Added |