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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9 | $0 | 0.00% | +9 | New |
| Huntington National Bank | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $3.00K | 0.00% | −30−30.9% | Reduced |
| Meeder Asset Management Inc | 57 | $3.00K | 0.00% | +57 | New |
| Assetmark, Inc | 84 | $4.00K | 0.00% | −6−6.7% | Reduced |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 114 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 182 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 177 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 198 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 211 | $9.43K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 250 | $11.0K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 471 | $21.0K | 0.00% | +20+4.4% | Added |
| HWG Holdings LP | 500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,072 | $47.9K | 0.00% | −4,125−79.4% | Reduced |
| FMR LLC | 1,285 | $57.0K | 0.00% | +159+14.1% | Added |
| Ameritas Investment Partners, Inc. | 1,477 | $66.0K | 0.00% | −206−12.2% | Reduced |
| Captrust Financial Advisors | 1,474 | $66.0K | 0.00% | +666+82.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $73.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,768 | $78.0K | 0.00% | −3−0.2% | Reduced |
| Mutual of America Capital Management LLC | 2,724 | $122.0K | 0.00% | +151+5.9% | Added |
| Prospera Financial Services Inc | 3,508 | $157.0K | 0.01% | +3,508 | New |
| Jane Street Group, LLC | 4,493 | $201.0K | 0.00% | +4,493 | New |
| Victory Capital Management Inc | 4,959 | $203.0K | 0.00% | +4,959 | New |
| Wells Fargo & Company | 4,993 | $223.0K | 0.00% | −7,349−59.5% | Reduced |
| Prospector Partners LLC | 5,000 | $223.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,200 | $232.0K | 0.00% | +31+0.6% | Added |
| Brandywine Global Investment Management, LLC | 5,260 | $235.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,250 | $235.0K | 0.01% | +5,250 | New |
| Bank of Montreal | 5,434 | $249.0K | 0.00% | −3−0.1% | Reduced |
| HSBC Holdings PLC | 5,545 | $249.0K | 0.00% | +5,545 | New |
| New York State Teachers Retirement System | 5,695 | $254.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,800 | $259.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,260 | $280.0K | 0.02% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 6,317 | $282.0K | 0.15% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 6,508 | $290.0K | 0.20% | 00.0% | Unchanged |
| 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 |
| State of Tennessee, Treasury Department | 7,059 | $315.0K | 0.00% | +1,070+17.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,418 | $331.0K | 0.00% | +7,418 | New |
| Americana Partners, LLC | 7,500 | $335.0K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,508 | $335.5K | 0.00% | −5,530−42.4% | Reduced |
| Maryland State Retirement & Pension System | 7,553 | $337.0K | 0.01% | +98+1.3% | Added |
| Alps Advisors Inc | 7,824 | $350.0K | 0.00% | −2,824−26.5% | Reduced |
| Symphony Financial, Ltd. Co. | 8,517 | $359.0K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,357 | $373.4K | 0.00% | −2,161−20.5% | Reduced |
| Amalgamated Bank | 8,412 | $376.0K | 0.00% | −506−5.7% | Reduced |
| Amalgamated Financial Corp. | 8,412 | $376.0K | 0.00% | +8,412 | New |
| Susquehanna Fundamental Investments, LLC | 8,558 | $382.0K | 0.01% | +8,558 | New |
| Voya Investment Management LLC | 8,633 | $386.0K | 0.00% | +278+3.3% | Added |
| Louisiana State Employees Retirement System | 9,200 | $388.0K | 0.01% | +100+1.1% | Added |
| 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 |
| Doliver Advisors, LP | 9,400 | $420.0K | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,684 | $433.0K | 0.00% | −6,665−40.8% | Reduced |
| Engrave Wealth Partners LLC | 9,725 | $435.0K | 0.16% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,802 | $438.0K | 0.04% | −56−0.6% | Reduced |
| UBS Group AG | 10,133 | $453.0K | 0.00% | −4,691−31.6% | Reduced |
| MetLife Investment Management | 10,537 | $470.8K | 0.00% | +3,820+56.9% | Added |
| Sheets Smith Wealth Management | 10,616 | $474.0K | 0.07% | +20.0% | Added |
| Winton Group Ltd | 10,722 | $479.0K | 0.03% | +10,722 | New |
| American International Group, Inc. | 10,901 | $487.0K | 0.00% | −665−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 12,127 | $542.0K | 0.00% | −3,994−24.8% | Reduced |
| Deutsche Bank AG | 12,600 | $563.0K | 0.00% | −1,222−8.8% | Reduced |
| UBS Asset Management Americas Inc | 13,132 | $586.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,157 | $587.0K | 0.01% | −180−1.3% | Reduced |
| Texas Permanent School Fund | 13,409 | $599.0K | 0.01% | −166−1.2% | Reduced |
| New York State Common Retirement Fund | 13,600 | $608.0K | 0.00% | −154−1.1% | Reduced |
| Fayez Sarofim & Co | 14,286 | $638.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,286 | $687.0K | 0.00% | −35−0.2% | Reduced |
| Thrivent Financial for Lutherans | 15,397 | $688.0K | 0.00% | +70+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,305 | $729.0K | 0.01% | +2,071+14.5% | Added |
| Great West Life Assurance Co | 16,097 | $737.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,609 | $742.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 16,675 | $744.0K | 0.00% | −20,174−54.7% | Reduced |
| Citigroup Inc | 16,664 | $745.0K | 0.00% | +1,668+11.1% | Added |
| Yousif Capital Management, LLC | 17,374 | $776.0K | 0.01% | −35−0.2% | Reduced |
| STRS Ohio | 18,400 | $822.0K | 0.00% | −2,600−12.4% | Reduced |
| Wakefield Asset Management LLLP | 18,979 | $848.0K | 0.30% | +18,979 | New |
| Beacon Pointe Advisors, LLC | 20,037 | $895.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,430 | $1.00M | 0.00% | +2,542+12.8% | Added |
| California State Teachers Retirement System | 24,463 | $1.09M | 0.00% | −2,028−7.7% | Reduced |
| Alliancebernstein L.P. | 24,926 | $1.11M | 0.00% | +9,039+56.9% | Added |
| Avidian Wealth Solutions, LLC | 26,643 | $1.19M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 26,847 | $1.20M | 0.00% | −8,408−23.8% | Reduced |
| Two Sigma Investments, LP | 26,942 | $1.20M | 0.00% | −13,084−32.7% | Reduced |
| Academy Capital Management Inc | 26,965 | $1.21M | 0.19% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 27,772 | $1.24M | 0.12% | +532+2.0% | Added |
| Two Sigma Advisers, LP | 28,600 | $1.28M | 0.00% | +1,500+5.5% | Added |
| First Trust Advisors LP | 28,998 | $1.30M | 0.00% | −1,553−5.1% | Reduced |
| Bank of America Corp | 31,224 | $1.40M | 0.00% | −12,994−29.4% | Reduced |
| Eaton Vance Management | 31,522 | $1.41M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 31,800 | $1.42M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 35,250 | $1.57M | 0.01% | −3,110−8.1% | Reduced |
| Panagora Asset Management Inc | 38,355 | $1.71M | 0.01% | −1,788−4.5% | Reduced |
| Legal & General Group Plc | 44,300 | $1.98M | 0.00% | −434−1.0% | Reduced |
| Swiss National Bank | 45,500 | $2.03M | 0.00% | +3,200+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 45,949 | $2.05M | 0.03% | 00.0% | Unchanged |