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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,800 | $259.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,695 | $254.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Arizona State Retirement System | 5,200 | $232.0K | 0.00% | +31+0.6% | Added |
| 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 |
| Victory Capital Management Inc | 4,959 | $203.0K | 0.00% | +4,959 | New |
| Jane Street Group, LLC | 4,493 | $201.0K | 0.00% | +4,493 | New |
| Prospera Financial Services Inc | 3,508 | $157.0K | 0.01% | +3,508 | New |
| Mutual of America Capital Management LLC | 2,724 | $122.0K | 0.00% | +151+5.9% | Added |
| The PNC Financial Services Group, Inc. | 1,768 | $78.0K | 0.00% | −3−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $73.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 1,285 | $57.0K | 0.00% | +159+14.1% | Added |
| Metropolitan Life Insurance Co | 1,072 | $47.9K | 0.00% | −4,125−79.4% | Reduced |
| HWG Holdings LP | 500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 471 | $21.0K | 0.00% | +20+4.4% | Added |
| TCWP LLC | 250 | $11.0K | 0.00% | +250 | New |
| Sutton Wealth Advisors Inc. | 211 | $9.43K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 198 | $9.00K | 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 |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 114 | $5.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 84 | $4.00K | 0.00% | −6−6.7% | Reduced |
| Covestor Ltd | 67 | $3.00K | 0.00% | −30−30.9% | Reduced |
| Meeder Asset Management Inc | 57 | $3.00K | 0.00% | +57 | New |
| Quadrant Capital Group LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9 | $0 | 0.00% | +9 | New |
| 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 |