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.
Q4 2021 vs. Q3 2021
How the institutions holding Allegiance Bancshares, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 129 | 127 | −2 |
| Shares | 10.2M | 10.9M | +752.9K (+7.4%) |
| Value | $388.2M | $461.0M | +$72.8M (+18.8%) |
New holders (13)
Institutions that held Allegiance Bancshares, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Versor Investments LP | 308,066 | $13.0M | 0.39% |
| EJF Capital LLC | 124,770 | $5.27M | 0.47% |
| Natixis | 85,413 | $3.60M | 0.01% |
| Qube Research & Technologies Ltd | 50,019 | $2.11M | 0.02% |
| State of New Jersey Common Pension Fund D | 19,862 | $838.0K | 0.00% |
| Yousif Capital Management, LLC | 17,409 | $735.0K | 0.01% |
| Saxon Interests, Inc. | 6,317 | $277.0K | 0.16% |
| Arizona State Retirement System | 5,169 | $218.0K | 0.00% |
| Prospector Partners LLC | 5,000 | $211.0K | 0.02% |
| ProShare Advisors LLC | 4,754 | $200.0K | 0.00% |
| HWG Holdings LP | 500 | $21.0K | 0.01% |
| CWM, LLC | 198 | $8.00K | 0.00% |
| Covestor Ltd | 97 | $4.00K | 0.01% |
Sold out (15)
Institutions that held Allegiance Bancshares, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Citadel Advisors LLC | 49,623 | $1.89M |
| Cornercap Investment Counsel Inc | 32,504 | $1.24M |
| Zacks Investment Management | 21,268 | $811.0K |
| Campbell & CO Investment Adviser LLC | 15,000 | $572.0K |
| Millennium Management LLC | 11,393 | $435.0K |
| Algert Global LLC | 7,777 | $297.0K |
| PDT Partners, LLC | 7,200 | $275.0K |
| Susquehanna Fundamental Investments, LLC | 7,098 | $271.0K |
| Cubist Systematic Strategies, LLC | 6,237 | $238.0K |
| Victory Capital Management Inc | 5,437 | $207.0K |
| C M Bidwell & Associates Ltd | 4,395 | $168.0K |
| Ensign Peak Advisors, Inc | 3,400 | $130.0K |
| Point72 Hong Kong Ltd | 182 | $7.00K |
| Meeder Asset Management Inc | 57 | $2.00K |
| Kowal Investment Group, LLC | 36 | $1.00K |