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, Q4 2021
Institutional positions in Allegiance Bancshares, Inc. as of Dec 31, 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
- 127
- −2 vs. Q3 2021
- Shares held
- 10.9M
- +752.9K (+7.4%) vs. Q3 2021
- Total value
- $461.0M
- +$72.8M (+18.8%) vs. Q3 2021
- New holders
- 13
- 40 more added
- Sold out
- 15
- 39 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,995,553 | $126.4M | 0.00% | +36,612+1.2% | Added |
| Vanguard Group Inc | 1,354,304 | $57.2M | 0.00% | +110,286+8.9% | Added |
| Dimensional Fund Advisors LP | 941,975 | $39.8M | 0.01% | +28,998+3.2% | Added |
| State Street Corp | 778,074 | $32.8M | 0.00% | +19,595+2.6% | Added |
| Geode Capital Management, LLC | 343,381 | $14.5M | 0.00% | +7,944+2.4% | Added |
| Versor Investments LP | 308,066 | $13.0M | 0.39% | +308,066 | New |
| Northern Trust Corp | 225,177 | $9.50M | 0.00% | −4,111−1.8% | Reduced |
| Bank of New York Mellon Corp | 200,570 | $8.47M | 0.00% | −5,806−2.8% | Reduced |
| Banc Funds Co LLC | 192,475 | $8.12M | 0.61% | 00.0% | Unchanged |
| Invesco Ltd. | 165,804 | $7.00M | 0.00% | +15,797+10.5% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 152,744 | $6.92M | 2.92% | −792−0.5% | Reduced |
| Royal Bank of Canada | 162,851 | $6.87M | 0.00% | +127,344+358.6% | Added |
| Wellington Management Group LLP | 155,912 | $6.58M | 0.00% | −336−0.2% | Reduced |
| Mercer Global Advisors Inc | 144,846 | $6.11M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 134,994 | $5.70M | 0.00% | +1,861+1.4% | Added |
| Forest Hill Capital, LLC | 134,711 | $5.69M | 1.55% | 00.0% | Unchanged |
| Principal Financial Group Inc | 125,617 | $5.30M | 0.00% | −2,832−2.2% | Reduced |
| EJF Capital LLC | 124,770 | $5.27M | 0.47% | +124,770 | New |
| Royce & Associates LP | 113,207 | $4.78M | 0.04% | −5,000−4.2% | Reduced |
| Callahan Advisors, LLC | 98,243 | $4.15M | 0.47% | −24,312−19.8% | Reduced |
| Natixis | 85,413 | $3.60M | 0.01% | +85,413 | New |
| Ameriprise Financial Inc | 83,916 | $3.54M | 0.00% | −6,146−6.8% | Reduced |
| Bridgeway Capital Management, LLC | 82,631 | $3.49M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 71,284 | $3.01M | 0.00% | −53,548−42.9% | Reduced |
| Nuveen Asset Management, LLC | 71,586 | $2.88M | 0.00% | −4,152−5.5% | Reduced |
| Segment Wealth Management, LLC | 56,702 | $2.39M | 0.25% | +120.0% | Added |
| Rhumbline Advisers | 52,331 | $2.21M | 0.00% | −222−0.4% | Reduced |
| Qube Research & Technologies Ltd | 50,019 | $2.11M | 0.02% | +50,019 | New |
| Parametric Portfolio Associates LLC | 49,995 | $2.11M | 0.00% | −1,590−3.1% | Reduced |
| JPMorgan Chase & Co | 47,287 | $2.00M | 0.00% | +40,185+565.8% | Added |
| Teton Advisors, Inc. | 47,000 | $1.98M | 0.28% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.94M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,734 | $1.89M | 0.00% | +1,470+3.4% | Added |
| Bank of America Corp | 44,218 | $1.87M | 0.00% | +4,376+11.0% | Added |
| Swiss National Bank | 42,300 | $1.78M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,306 | $1.70M | 0.00% | −6,052−13.1% | Reduced |
| Panagora Asset Management Inc | 40,143 | $1.69M | 0.01% | +4,251+11.8% | Added |
| Two Sigma Investments, LP | 40,026 | $1.69M | 0.00% | +11,184+38.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $1.65M | 1.24% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 38,360 | $1.62M | 0.01% | +410+1.1% | Added |
| Credit Suisse AG | 36,849 | $1.56M | 0.00% | +23,033+166.7% | Added |
| Barclays PLC | 35,255 | $1.49M | 0.00% | +12,719+56.4% | Added |
| Norges Bank | 31,800 | $1.34M | 0.00% | +17,000+114.9% | Added |
| Eaton Vance Management | 31,522 | $1.33M | 0.00% | +125+0.4% | Added |
| First Trust Advisors LP | 30,551 | $1.29M | 0.00% | −4,917−13.9% | Reduced |
| Inscription Capital, LLC | 30,000 | $1.27M | 0.35% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 27,240 | $1.15M | 0.10% | +738+2.8% | Added |
| Two Sigma Advisers, LP | 27,100 | $1.14M | 0.00% | +15,100+125.8% | Added |
| Academy Capital Management Inc | 26,965 | $1.14M | 0.18% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 26,643 | $1.13M | 0.07% | −495−1.8% | Reduced |
| California State Teachers Retirement System | 26,491 | $1.12M | 0.00% | +283+1.1% | Added |
| STRS Ohio | 21,000 | $886.0K | 0.00% | −2,900−12.1% | Reduced |
| Beacon Pointe Advisors, LLC | 20,037 | $846.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,888 | $839.0K | 0.00% | −3,192−13.8% | Reduced |
| State of New Jersey Common Pension Fund D | 19,862 | $838.0K | 0.00% | +19,862 | New |
| Advisor Group Holdings, Inc. | 17,306 | $761.0K | 0.00% | −1,494−7.9% | Reduced |
| Comerica Bank | 16,321 | $740.0K | 0.01% | −693−4.1% | Reduced |
| Yousif Capital Management, LLC | 17,409 | $735.0K | 0.01% | +17,409 | New |
| Cetera Investment Advisers | 16,609 | $701.0K | 0.01% | −4,326−20.7% | Reduced |
| Goldman Sachs Group Inc | 16,349 | $690.0K | 0.00% | −28,264−63.4% | Reduced |
| D. E. Shaw & Co., Inc. | 16,121 | $680.0K | 0.00% | +3,575+28.5% | Added |
| Great West Life Assurance Co | 16,097 | $679.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,887 | $671.0K | 0.00% | +50+0.3% | Added |
| Thrivent Financial for Lutherans | 15,327 | $647.0K | 0.00% | −7,440−32.7% | Reduced |
| Citigroup Inc | 14,996 | $633.0K | 0.00% | +4,068+37.2% | Added |
| UBS Group AG | 14,824 | $626.0K | 0.00% | +5,868+65.5% | Added |
| Fayez Sarofim & Co | 14,286 | $603.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,234 | $601.0K | 0.01% | −20−0.1% | Reduced |
| Deutsche Bank AG | 13,822 | $584.0K | 0.00% | +351+2.6% | Added |
| New York State Common Retirement Fund | 13,754 | $581.0K | 0.00% | +20.0% | Added |
| Texas Permanent School Fund | 13,575 | $573.0K | 0.01% | −332−2.4% | Reduced |
| State of Alaska, Department of Revenue | 13,337 | $562.0K | 0.01% | −380−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,300 | $561.0K | 0.00% | −22,600−63.0% | Reduced |
| UBS Asset Management Americas Inc | 13,132 | $554.3K | 0.00% | +5,226+66.1% | Added |
| BNP Paribas Arbitrage, SA | 13,038 | $550.3K | 0.00% | −6,967−34.8% | Reduced |
| Wells Fargo & Company | 12,342 | $521.0K | 0.00% | +1,893+18.1% | Added |
| American International Group, Inc. | 11,566 | $488.0K | 0.00% | −368−3.1% | Reduced |
| Janney Montgomery Scott LLC | 10,971 | $463.0K | 0.00% | −1,525−12.2% | Reduced |
| Alps Advisors Inc | 10,648 | $449.0K | 0.01% | +134+1.3% | Added |
| Sheets Smith Wealth Management | 10,614 | $448.0K | 0.06% | +39+0.4% | Added |
| Manufacturers Life Insurance Company, The | 10,518 | $444.0K | 0.00% | +77+0.7% | Added |
| IndexIQ Advisors LLC | 10,417 | $440.0K | 0.01% | −673−6.1% | Reduced |
| Icon Wealth Partners, LLC | 9,858 | $416.0K | 0.04% | +22+0.2% | Added |
| Engrave Wealth Partners LLC | 9,725 | $410.0K | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,250 | $407.0K | 0.00% | +300+3.4% | Added |
| Doliver Advisors, LP | 9,400 | $400.0K | 0.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,100 | $384.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,918 | $376.0K | 0.00% | +140+1.6% | Added |
| Symphony Financial, Ltd. Co. | 8,517 | $375.0K | 0.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 8,832 | $373.0K | 0.00% | −464−5.0% | Reduced |
| Voya Investment Management LLC | 8,355 | $353.0K | 0.00% | +58+0.7% | Added |
| Americana Partners, LLC | 7,500 | $316.0K | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,455 | $315.0K | 0.01% | +185+2.5% | Added |
| Oregon Public Employees Retirement Fund | 7,156 | $302.0K | 0.00% | −400−5.3% | Reduced |
| MetLife Investment Management | 6,717 | $283.5K | 0.00% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 6,317 | $277.0K | 0.16% | +6,317 | New |
| Patron Partners Advisors, LLC | 6,508 | $275.0K | 0.18% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,260 | $264.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,053 | $255.0K | 0.00% | −472−7.2% | Reduced |
| State of Tennessee, Treasury Department | 5,989 | $253.0K | 0.00% | 00.0% | Unchanged |