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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 47,000 | $2.10M | 0.36% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 51,062 | $2.28M | 0.00% | +1,067+2.1% | Added |
| Advisor Group Holdings, Inc. | 17,442 | $2.30M | 0.00% | +136+0.8% | Added |
| Rhumbline Advisers | 52,434 | $2.34M | 0.00% | +103+0.2% | Added |
| State of New Jersey Common Pension Fund D | 52,490 | $2.35M | 0.01% | +32,628+164.3% | Added |
| Segment Wealth Management, LLC | 56,716 | $2.53M | 0.26% | +140.0% | Added |
| Truist Financial Corp | 58,508 | $2.61M | 0.00% | +58,508 | New |
| Morgan Stanley | 65,080 | $2.91M | 0.00% | −6,204−8.7% | Reduced |
| Nuveen Asset Management, LLC | 68,716 | $3.03M | 0.00% | −2,870−4.0% | Reduced |
| Qube Research & Technologies Ltd | 72,788 | $3.25M | 0.03% | +22,769+45.5% | Added |
| Inscription Capital, LLC | 75,000 | $3.35M | 0.96% | +45,000+150.0% | Added |
| Bridgeway Capital Management, LLC | 82,631 | $3.69M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 95,128 | $4.25M | 0.00% | +11,212+13.4% | Added |
| Callahan Advisors, LLC | 98,593 | $4.41M | 0.50% | +350+0.4% | Added |
| Royce & Associates LP | 106,607 | $4.76M | 0.04% | −6,600−5.8% | Reduced |
| Principal Financial Group Inc | 125,114 | $5.59M | 0.00% | −503−0.4% | Reduced |
| Forest Hill Capital, LLC | 134,711 | $6.02M | 1.59% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 137,290 | $6.13M | 0.00% | +2,296+1.7% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 150,483 | $6.22M | 2.55% | −2,261−1.5% | Reduced |
| EJF Capital LLC | 143,680 | $6.42M | 0.69% | +18,910+15.2% | Added |
| Mercer Global Advisors Inc | 144,846 | $6.47M | 0.04% | 00.0% | Unchanged |
| Natixis | 158,875 | $7.10M | 0.02% | +73,462+86.0% | Added |
| Royal Bank of Canada | 190,493 | $8.51M | 0.00% | +27,642+17.0% | Added |
| Banc Funds Co LLC | 192,475 | $8.60M | 0.67% | 00.0% | Unchanged |
| Invesco Ltd. | 200,157 | $8.94M | 0.00% | +34,353+20.7% | Added |
| Bank of New York Mellon Corp | 201,281 | $8.99M | 0.00% | +711+0.4% | Added |
| FOCUS Wealth Advisors, LLC | 202,447 | $9.04M | 5.39% | +202,447 | New |
| Northern Trust Corp | 220,679 | $9.86M | 0.00% | −4,498−2.0% | Reduced |
| Wellington Management Group LLP | 226,803 | $10.1M | 0.00% | +70,891+45.5% | Added |
| Geode Capital Management, LLC | 348,833 | $15.6M | 0.00% | +5,452+1.6% | Added |
| Versor Investments LP | 755,678 | $33.8M | 1.26% | +447,612+145.3% | Added |
| State Street Corp | 819,915 | $36.6M | 0.00% | +41,841+5.4% | Added |
| Dimensional Fund Advisors LP | 981,762 | $43.9M | 0.01% | +39,787+4.2% | Added |
| Vanguard Group Inc | 1,278,145 | $57.1M | 0.00% | −76,159−5.6% | Reduced |
| BlackRock Inc. | 3,007,475 | $134.4M | 0.00% | +11,922+0.4% | Added |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,306−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,832−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |