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, Q1 2022
Institutional positions in Allegiance Bancshares, Inc. as of Mar 31, 2022. 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
- 135
- +8 vs. Q4 2021
- Shares held
- 11.8M
- +883.5K (+8.1%) vs. Q4 2021
- Total value
- $527.8M
- +$66.8M (+14.5%) vs. Q4 2021
- New holders
- 15
- 41 more added
- Sold out
- 7
- 41 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,007,475 | $134.4M | 0.00% | +11,922+0.4% | Added |
| Vanguard Group Inc | 1,278,145 | $57.1M | 0.00% | −76,159−5.6% | Reduced |
| Dimensional Fund Advisors LP | 981,762 | $43.9M | 0.01% | +39,787+4.2% | Added |
| State Street Corp | 819,915 | $36.6M | 0.00% | +41,841+5.4% | Added |
| Versor Investments LP | 755,678 | $33.8M | 1.26% | +447,612+145.3% | Added |
| Geode Capital Management, LLC | 348,833 | $15.6M | 0.00% | +5,452+1.6% | Added |
| Wellington Management Group LLP | 226,803 | $10.1M | 0.00% | +70,891+45.5% | Added |
| Northern Trust Corp | 220,679 | $9.86M | 0.00% | −4,498−2.0% | Reduced |
| FOCUS Wealth Advisors, LLC | 202,447 | $9.04M | 5.39% | +202,447 | New |
| Bank of New York Mellon Corp | 201,281 | $8.99M | 0.00% | +711+0.4% | Added |
| Invesco Ltd. | 200,157 | $8.94M | 0.00% | +34,353+20.7% | Added |
| Banc Funds Co LLC | 192,475 | $8.60M | 0.67% | 00.0% | Unchanged |
| Royal Bank of Canada | 190,493 | $8.51M | 0.00% | +27,642+17.0% | Added |
| Natixis | 158,875 | $7.10M | 0.02% | +73,462+86.0% | Added |
| Mercer Global Advisors Inc | 144,846 | $6.47M | 0.04% | 00.0% | Unchanged |
| EJF Capital LLC | 143,680 | $6.42M | 0.69% | +18,910+15.2% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 150,483 | $6.22M | 2.55% | −2,261−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 137,290 | $6.13M | 0.00% | +2,296+1.7% | Added |
| Forest Hill Capital, LLC | 134,711 | $6.02M | 1.59% | 00.0% | Unchanged |
| Principal Financial Group Inc | 125,114 | $5.59M | 0.00% | −503−0.4% | Reduced |
| Royce & Associates LP | 106,607 | $4.76M | 0.04% | −6,600−5.8% | Reduced |
| Callahan Advisors, LLC | 98,593 | $4.41M | 0.50% | +350+0.4% | Added |
| Ameriprise Financial Inc | 95,128 | $4.25M | 0.00% | +11,212+13.4% | Added |
| Bridgeway Capital Management, LLC | 82,631 | $3.69M | 0.07% | 00.0% | Unchanged |
| Inscription Capital, LLC | 75,000 | $3.35M | 0.96% | +45,000+150.0% | Added |
| Qube Research & Technologies Ltd | 72,788 | $3.25M | 0.03% | +22,769+45.5% | Added |
| Nuveen Asset Management, LLC | 68,716 | $3.03M | 0.00% | −2,870−4.0% | Reduced |
| Morgan Stanley | 65,080 | $2.91M | 0.00% | −6,204−8.7% | Reduced |
| Truist Financial Corp | 58,508 | $2.61M | 0.00% | +58,508 | New |
| Segment Wealth Management, LLC | 56,716 | $2.53M | 0.26% | +140.0% | Added |
| State of New Jersey Common Pension Fund D | 52,490 | $2.35M | 0.01% | +32,628+164.3% | Added |
| Rhumbline Advisers | 52,434 | $2.34M | 0.00% | +103+0.2% | Added |
| Advisor Group Holdings, Inc. | 17,442 | $2.30M | 0.00% | +136+0.8% | Added |
| Parametric Portfolio Associates LLC | 51,062 | $2.28M | 0.00% | +1,067+2.1% | Added |
| Teton Advisors, Inc. | 47,000 | $2.10M | 0.36% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45,949 | $2.05M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 45,500 | $2.03M | 0.00% | +3,200+7.6% | Added |
| Legal & General Group Plc | 44,300 | $1.98M | 0.00% | −434−1.0% | Reduced |
| Panagora Asset Management Inc | 38,355 | $1.71M | 0.01% | −1,788−4.5% | Reduced |
| Public Sector Pension Investment Board | 35,250 | $1.57M | 0.01% | −3,110−8.1% | Reduced |
| Norges Bank | 31,800 | $1.42M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 31,522 | $1.41M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,224 | $1.40M | 0.00% | −12,994−29.4% | Reduced |
| First Trust Advisors LP | 28,998 | $1.30M | 0.00% | −1,553−5.1% | Reduced |
| Two Sigma Advisers, LP | 28,600 | $1.28M | 0.00% | +1,500+5.5% | Added |
| Campbell Newman Asset Management Inc | 27,772 | $1.24M | 0.12% | +532+2.0% | Added |
| Academy Capital Management Inc | 26,965 | $1.21M | 0.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,942 | $1.20M | 0.00% | −13,084−32.7% | Reduced |
| Barclays PLC | 26,847 | $1.20M | 0.00% | −8,408−23.8% | Reduced |
| Avidian Wealth Solutions, LLC | 26,643 | $1.19M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,926 | $1.11M | 0.00% | +9,039+56.9% | Added |
| California State Teachers Retirement System | 24,463 | $1.09M | 0.00% | −2,028−7.7% | Reduced |
| Prudential Financial Inc | 22,430 | $1.00M | 0.00% | +2,542+12.8% | Added |
| Beacon Pointe Advisors, LLC | 20,037 | $895.0K | 0.01% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 18,979 | $848.0K | 0.30% | +18,979 | New |
| STRS Ohio | 18,400 | $822.0K | 0.00% | −2,600−12.4% | Reduced |
| Yousif Capital Management, LLC | 17,374 | $776.0K | 0.01% | −35−0.2% | Reduced |
| Citigroup Inc | 16,664 | $745.0K | 0.00% | +1,668+11.1% | Added |
| Credit Suisse AG | 16,675 | $744.0K | 0.00% | −20,174−54.7% | Reduced |
| Cetera Investment Advisers | 16,609 | $742.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,097 | $737.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,305 | $729.0K | 0.01% | +2,071+14.5% | Added |
| Thrivent Financial for Lutherans | 15,397 | $688.0K | 0.00% | +70+0.5% | Added |
| Comerica Bank | 16,286 | $687.0K | 0.00% | −35−0.2% | Reduced |
| Fayez Sarofim & Co | 14,286 | $638.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,600 | $608.0K | 0.00% | −154−1.1% | Reduced |
| Texas Permanent School Fund | 13,409 | $599.0K | 0.01% | −166−1.2% | Reduced |
| State of Alaska, Department of Revenue | 13,157 | $587.0K | 0.01% | −180−1.3% | Reduced |
| UBS Asset Management Americas Inc | 13,132 | $586.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,600 | $563.0K | 0.00% | −1,222−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 12,127 | $542.0K | 0.00% | −3,994−24.8% | Reduced |
| American International Group, Inc. | 10,901 | $487.0K | 0.00% | −665−5.7% | Reduced |
| Winton Group Ltd | 10,722 | $479.0K | 0.03% | +10,722 | New |
| Sheets Smith Wealth Management | 10,616 | $474.0K | 0.07% | +20.0% | Added |
| MetLife Investment Management | 10,537 | $470.8K | 0.00% | +3,820+56.9% | Added |
| UBS Group AG | 10,133 | $453.0K | 0.00% | −4,691−31.6% | Reduced |
| Icon Wealth Partners, LLC | 9,802 | $438.0K | 0.04% | −56−0.6% | Reduced |
| Engrave Wealth Partners LLC | 9,725 | $435.0K | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,684 | $433.0K | 0.00% | −6,665−40.8% | Reduced |
| Doliver Advisors, LP | 9,400 | $420.0K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,250 | $413.0K | 0.00% | −38,037−80.4% | Reduced |
| Nisa Investment Advisors, LLC | 9,250 | $413.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,200 | $388.0K | 0.01% | +100+1.1% | Added |
| Voya Investment Management LLC | 8,633 | $386.0K | 0.00% | +278+3.3% | Added |
| Susquehanna Fundamental Investments, LLC | 8,558 | $382.0K | 0.01% | +8,558 | New |
| Amalgamated Bank | 8,412 | $376.0K | 0.00% | −506−5.7% | Reduced |
| Amalgamated Financial Corp. | 8,412 | $376.0K | 0.00% | +8,412 | New |
| Manufacturers Life Insurance Company, The | 8,357 | $373.4K | 0.00% | −2,161−20.5% | Reduced |
| Symphony Financial, Ltd. Co. | 8,517 | $359.0K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,824 | $350.0K | 0.00% | −2,824−26.5% | Reduced |
| Maryland State Retirement & Pension System | 7,553 | $337.0K | 0.01% | +98+1.3% | Added |
| BNP Paribas Arbitrage, SA | 7,508 | $335.5K | 0.00% | −5,530−42.4% | Reduced |
| Americana Partners, LLC | 7,500 | $335.0K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,418 | $331.0K | 0.00% | +7,418 | New |
| State of Tennessee, Treasury Department | 7,059 | $315.0K | 0.00% | +1,070+17.9% | Added |
| Oregon Public Employees Retirement Fund | 6,956 | $311.0K | 0.00% | −200−2.8% | Reduced |
| Rafferty Asset Management, LLC | 6,953 | $311.0K | 0.00% | +900+14.9% | Added |
| Patron Partners Advisors, LLC | 6,508 | $290.0K | 0.20% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 6,317 | $282.0K | 0.15% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,260 | $280.0K | 0.02% | 00.0% | Unchanged |