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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 6,237 | $238.0K | 0.00% | +6,237 | New |
| Bank of Montreal | 6,046 | $235.0K | 0.00% | +64+1.1% | Added |
| State of Tennessee, Treasury Department | 5,989 | $229.0K | 0.00% | −638−9.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,800 | $221.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,695 | $217.0K | 0.00% | −200−3.4% | Reduced |
| Victory Capital Management Inc | 5,437 | $207.0K | 0.00% | −4,430−44.9% | Reduced |
| Brandywine Global Investment Management, LLC | 5,260 | $201.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,197 | $198.3K | 0.00% | −1,325−20.3% | Reduced |
| C M Bidwell & Associates Ltd | 4,395 | $168.0K | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,400 | $130.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,506 | $96.0K | 0.00% | −134−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,826 | $69.0K | 0.00% | −5−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,683 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,397 | $54.0K | 0.00% | +216+18.3% | Added |
| FMR LLC | 1,126 | $43.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 824 | $31.0K | 0.00% | −13−1.6% | Reduced |
| Sutton Wealth Advisors Inc. | 206 | $7.86K | 0.00% | 00.0% | Unchanged |
| 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 |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 114 | $4.00K | 0.00% | −12−9.5% | Reduced |
| Assetmark, Inc | 94 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 57 | $2.00K | 0.00% | −11−16.2% | 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 |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | −2−40.0% | Reduced |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −118,179−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −73,050−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −42,828−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,542−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,406−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,317−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,898−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,371−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| HWG Holdings LP | – | – | – | – | Not filed |