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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 52,331 | $2.21M | 0.00% | −222−0.4% | Reduced |
| Segment Wealth Management, LLC | 56,702 | $2.39M | 0.25% | +120.0% | Added |
| Nuveen Asset Management, LLC | 71,586 | $2.88M | 0.00% | −4,152−5.5% | Reduced |
| Morgan Stanley | 71,284 | $3.01M | 0.00% | −53,548−42.9% | Reduced |
| Bridgeway Capital Management, LLC | 82,631 | $3.49M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 83,916 | $3.54M | 0.00% | −6,146−6.8% | Reduced |
| Natixis | 85,413 | $3.60M | 0.01% | +85,413 | New |
| Callahan Advisors, LLC | 98,243 | $4.15M | 0.47% | −24,312−19.8% | Reduced |
| Royce & Associates LP | 113,207 | $4.78M | 0.04% | −5,000−4.2% | Reduced |
| EJF Capital LLC | 124,770 | $5.27M | 0.47% | +124,770 | New |
| Principal Financial Group Inc | 125,617 | $5.30M | 0.00% | −2,832−2.2% | Reduced |
| Forest Hill Capital, LLC | 134,711 | $5.69M | 1.55% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 134,994 | $5.70M | 0.00% | +1,861+1.4% | Added |
| Mercer Global Advisors Inc | 144,846 | $6.11M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 155,912 | $6.58M | 0.00% | −336−0.2% | Reduced |
| Royal Bank of Canada | 162,851 | $6.87M | 0.00% | +127,344+358.6% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 152,744 | $6.92M | 2.92% | −792−0.5% | Reduced |
| Invesco Ltd. | 165,804 | $7.00M | 0.00% | +15,797+10.5% | Added |
| Banc Funds Co LLC | 192,475 | $8.12M | 0.61% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 200,570 | $8.47M | 0.00% | −5,806−2.8% | Reduced |
| Northern Trust Corp | 225,177 | $9.50M | 0.00% | −4,111−1.8% | Reduced |
| Versor Investments LP | 308,066 | $13.0M | 0.39% | +308,066 | New |
| Geode Capital Management, LLC | 343,381 | $14.5M | 0.00% | +7,944+2.4% | Added |
| State Street Corp | 778,074 | $32.8M | 0.00% | +19,595+2.6% | Added |
| Dimensional Fund Advisors LP | 941,975 | $39.8M | 0.01% | +28,998+3.2% | Added |
| Vanguard Group Inc | 1,354,304 | $57.2M | 0.00% | +110,286+8.9% | Added |
| BlackRock Inc. | 2,995,553 | $126.4M | 0.00% | +36,612+1.2% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,623−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,504−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,268−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,098−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,237−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,437−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |