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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 90 | $4.00K | 0.00% | −4−4.3% | Reduced |
| Covestor Ltd | 97 | $4.00K | 0.01% | +97 | New |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 114 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 177 | $7.00K | 0.00% | −6−3.3% | Reduced |
| Macquarie Group Ltd | 182 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 198 | $8.00K | 0.00% | +198 | New |
| Sutton Wealth Advisors Inc. | 211 | $8.91K | 0.00% | +5+2.4% | Added |
| Tower Research Capital LLC (TRC) | 451 | $19.0K | 0.00% | −946−67.7% | Reduced |
| HWG Holdings LP | 500 | $21.0K | 0.01% | +500 | New |
| Captrust Financial Advisors | 808 | $34.0K | 0.00% | −16−1.9% | Reduced |
| FMR LLC | 1,126 | $48.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,683 | $71.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,771 | $75.0K | 0.00% | −55−3.0% | Reduced |
| Mutual of America Capital Management LLC | 2,573 | $109.0K | 0.00% | +67+2.7% | Added |
| ProShare Advisors LLC | 4,754 | $200.0K | 0.00% | +4,754 | New |
| Prospector Partners LLC | 5,000 | $211.0K | 0.02% | +5,000 | New |
| Arizona State Retirement System | 5,169 | $218.0K | 0.00% | +5,169 | New |
| Metropolitan Life Insurance Co | 5,197 | $219.4K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,260 | $222.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,437 | $236.0K | 0.00% | −609−10.1% | Reduced |
| New York State Teachers Retirement System | 5,695 | $240.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,800 | $245.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,989 | $253.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,053 | $255.0K | 0.00% | −472−7.2% | Reduced |
| Everence Capital Management Inc | 6,260 | $264.0K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 6,508 | $275.0K | 0.18% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 6,317 | $277.0K | 0.16% | +6,317 | New |
| MetLife Investment Management | 6,717 | $283.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,156 | $302.0K | 0.00% | −400−5.3% | Reduced |
| Maryland State Retirement & Pension System | 7,455 | $315.0K | 0.01% | +185+2.5% | Added |
| Americana Partners, LLC | 7,500 | $316.0K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,355 | $353.0K | 0.00% | +58+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 8,832 | $373.0K | 0.00% | −464−5.0% | Reduced |
| Symphony Financial, Ltd. Co. | 8,517 | $375.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 8,918 | $376.0K | 0.00% | +140+1.6% | Added |
| Louisiana State Employees Retirement System | 9,100 | $384.0K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 9,400 | $400.0K | 0.13% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,250 | $407.0K | 0.00% | +300+3.4% | Added |
| Engrave Wealth Partners LLC | 9,725 | $410.0K | 0.12% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,858 | $416.0K | 0.04% | +22+0.2% | Added |
| IndexIQ Advisors LLC | 10,417 | $440.0K | 0.01% | −673−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,518 | $444.0K | 0.00% | +77+0.7% | Added |
| Sheets Smith Wealth Management | 10,614 | $448.0K | 0.06% | +39+0.4% | Added |
| Alps Advisors Inc | 10,648 | $449.0K | 0.01% | +134+1.3% | Added |
| Janney Montgomery Scott LLC | 10,971 | $463.0K | 0.00% | −1,525−12.2% | Reduced |
| American International Group, Inc. | 11,566 | $488.0K | 0.00% | −368−3.1% | Reduced |
| Wells Fargo & Company | 12,342 | $521.0K | 0.00% | +1,893+18.1% | Added |
| BNP Paribas Arbitrage, SA | 13,038 | $550.3K | 0.00% | −6,967−34.8% | Reduced |
| UBS Asset Management Americas Inc | 13,132 | $554.3K | 0.00% | +5,226+66.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,300 | $561.0K | 0.00% | −22,600−63.0% | Reduced |
| State of Alaska, Department of Revenue | 13,337 | $562.0K | 0.01% | −380−2.8% | Reduced |
| Texas Permanent School Fund | 13,575 | $573.0K | 0.01% | −332−2.4% | Reduced |
| New York State Common Retirement Fund | 13,754 | $581.0K | 0.00% | +20.0% | Added |
| Deutsche Bank AG | 13,822 | $584.0K | 0.00% | +351+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,234 | $601.0K | 0.01% | −20−0.1% | Reduced |
| Fayez Sarofim & Co | 14,286 | $603.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,824 | $626.0K | 0.00% | +5,868+65.5% | Added |
| Citigroup Inc | 14,996 | $633.0K | 0.00% | +4,068+37.2% | Added |
| Thrivent Financial for Lutherans | 15,327 | $647.0K | 0.00% | −7,440−32.7% | Reduced |
| Alliancebernstein L.P. | 15,887 | $671.0K | 0.00% | +50+0.3% | Added |
| Great West Life Assurance Co | 16,097 | $679.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,121 | $680.0K | 0.00% | +3,575+28.5% | Added |
| Goldman Sachs Group Inc | 16,349 | $690.0K | 0.00% | −28,264−63.4% | Reduced |
| Cetera Investment Advisers | 16,609 | $701.0K | 0.01% | −4,326−20.7% | Reduced |
| Yousif Capital Management, LLC | 17,409 | $735.0K | 0.01% | +17,409 | New |
| Comerica Bank | 16,321 | $740.0K | 0.01% | −693−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,306 | $761.0K | 0.00% | −1,494−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 19,862 | $838.0K | 0.00% | +19,862 | New |
| Prudential Financial Inc | 19,888 | $839.0K | 0.00% | −3,192−13.8% | Reduced |
| Beacon Pointe Advisors, LLC | 20,037 | $846.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 21,000 | $886.0K | 0.00% | −2,900−12.1% | Reduced |
| California State Teachers Retirement System | 26,491 | $1.12M | 0.00% | +283+1.1% | Added |
| Avidian Wealth Solutions, LLC | 26,643 | $1.13M | 0.07% | −495−1.8% | Reduced |
| Academy Capital Management Inc | 26,965 | $1.14M | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,100 | $1.14M | 0.00% | +15,100+125.8% | Added |
| Campbell Newman Asset Management Inc | 27,240 | $1.15M | 0.10% | +738+2.8% | Added |
| Inscription Capital, LLC | 30,000 | $1.27M | 0.35% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,551 | $1.29M | 0.00% | −4,917−13.9% | Reduced |
| Eaton Vance Management | 31,522 | $1.33M | 0.00% | +125+0.4% | Added |
| Norges Bank | 31,800 | $1.34M | 0.00% | +17,000+114.9% | Added |
| Barclays PLC | 35,255 | $1.49M | 0.00% | +12,719+56.4% | Added |
| Credit Suisse AG | 36,849 | $1.56M | 0.00% | +23,033+166.7% | Added |
| Public Sector Pension Investment Board | 38,360 | $1.62M | 0.01% | +410+1.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $1.65M | 1.24% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 40,026 | $1.69M | 0.00% | +11,184+38.8% | Added |
| Panagora Asset Management Inc | 40,143 | $1.69M | 0.01% | +4,251+11.8% | Added |
| AQR Capital Management LLC | 40,306 | $1.70M | 0.00% | −6,052−13.1% | Reduced |
| Swiss National Bank | 42,300 | $1.78M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 44,218 | $1.87M | 0.00% | +4,376+11.0% | Added |
| Legal & General Group Plc | 44,734 | $1.89M | 0.00% | +1,470+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.94M | 0.03% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 47,000 | $1.98M | 0.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,287 | $2.00M | 0.00% | +40,185+565.8% | Added |
| Parametric Portfolio Associates LLC | 49,995 | $2.11M | 0.00% | −1,590−3.1% | Reduced |
| Qube Research & Technologies Ltd | 50,019 | $2.11M | 0.02% | +50,019 | New |