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, Q2 2022
Institutional positions in Allegiance Bancshares, Inc. as of Jun 30, 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
- 128
- −2 vs. Q1 2022
- Shares held
- 11.8M
- +56.3K (+0.5%) vs. Q1 2022
- Total value
- $445.0M
- −$79.6M (−15.2%) vs. Q1 2022
- New holders
- 14
- 38 more added
- Sold out
- 16
- 41 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,960,370 | $111.8M | 0.00% | −47,105−1.6% | Reduced |
| Vanguard Group Inc | 1,286,741 | $48.6M | 0.00% | +8,596+0.7% | Added |
| Dimensional Fund Advisors LP | 1,055,859 | $39.9M | 0.01% | +74,097+7.5% | Added |
| State Street Corp | 821,002 | $31.0M | 0.00% | +1,087+0.1% | Added |
| Versor Investments LP | 715,940 | $27.0M | 1.04% | −39,738−5.3% | Reduced |
| Geode Capital Management, LLC | 348,377 | $13.2M | 0.00% | −456−0.1% | Reduced |
| Wellington Management Group LLP | 320,494 | $12.1M | 0.00% | +93,691+41.3% | Added |
| Northern Trust Corp | 249,087 | $9.41M | 0.00% | +28,408+12.9% | Added |
| FOCUS Wealth Advisors, LLC | 202,447 | $7.64M | 5.24% | 00.0% | Unchanged |
| Banc Funds Co LLC | 192,475 | $7.27M | 0.66% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 187,411 | $7.08M | 0.00% | −13,870−6.9% | Reduced |
| Invesco Ltd. | 181,624 | $6.86M | 0.00% | −18,533−9.3% | Reduced |
| Crestmont Private Wealth LLC | 165,061 | $6.23M | 6.18% | +165,061 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 149,943 | $5.85M | 2.69% | −540−0.4% | Reduced |
| Royal Bank of Canada | 149,931 | $5.66M | 0.00% | −40,562−21.3% | Reduced |
| Mercer Global Advisors Inc | 144,846 | $5.47M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 144,626 | $5.46M | 0.01% | +144,626 | New |
| Charles Schwab Investment Management Inc | 136,081 | $5.14M | 0.00% | −1,209−0.9% | Reduced |
| Principal Financial Group Inc | 117,257 | $4.43M | 0.00% | −7,857−6.3% | Reduced |
| Royce & Associates LP | 105,907 | $4.00M | 0.04% | −700−0.7% | Reduced |
| Morgan Stanley | 104,986 | $3.96M | 0.00% | +39,906+61.3% | Added |
| Callahan Advisors, LLC | 96,593 | $3.65M | 0.49% | −2,000−2.0% | Reduced |
| Ameriprise Financial Inc | 96,400 | $3.64M | 0.00% | +1,272+1.3% | Added |
| Qube Research & Technologies Ltd | 92,288 | $3.48M | 0.03% | +19,500+26.8% | Added |
| Bridgeway Capital Management, LLC | 82,631 | $3.12M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 67,823 | $2.56M | 0.00% | −893−1.3% | Reduced |
| Truist Financial Corp | 58,508 | $2.21M | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 56,731 | $2.14M | 0.27% | +150.0% | Added |
| Rhumbline Advisers | 56,720 | $2.14M | 0.00% | +4,286+8.2% | Added |
| EJF Capital LLC | 53,473 | $2.02M | 0.34% | −90,207−62.8% | Reduced |
| State of New Jersey Common Pension Fund D | 52,490 | $1.98M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,870 | $1.88M | 0.00% | +40,620+439.1% | Added |
| Teton Advisors, Inc. | 47,000 | $1.77M | 0.38% | 00.0% | Unchanged |
| HSBC Holdings PLC | 45,902 | $1.74M | 0.00% | +40,357+727.8% | Added |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.74M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 45,500 | $1.72M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,223 | $1.67M | 0.00% | −77−0.2% | Reduced |
| Two Sigma Advisers, LP | 43,500 | $1.64M | 0.00% | +14,900+52.1% | Added |
| Cresset Asset Management, LLC | 42,144 | $1.59M | 0.02% | +42,144 | New |
| Two Sigma Investments, LP | 40,926 | $1.54M | 0.01% | +13,984+51.9% | Added |
| Public Sector Pension Investment Board | 35,250 | $1.33M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 31,107 | $1.18M | 0.00% | −415−1.3% | Reduced |
| Campbell Newman Asset Management Inc | 29,045 | $1.10M | 0.12% | +1,273+4.6% | Added |
| First Trust Advisors LP | 28,279 | $1.07M | 0.00% | −719−2.5% | Reduced |
| Academy Capital Management Inc | 26,965 | $1.02M | 0.19% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 26,147 | $987.0K | 0.07% | −496−1.9% | Reduced |
| California State Teachers Retirement System | 25,041 | $946.0K | 0.00% | +578+2.4% | Added |
| Inscription Capital, LLC | 25,000 | $944.0K | 0.17% | −50,000−66.7% | Reduced |
| Alliancebernstein L.P. | 24,958 | $942.0K | 0.00% | +32+0.1% | Added |
| Panagora Asset Management Inc | 20,646 | $780.0K | 0.01% | −17,709−46.2% | Reduced |
| Bank of America Corp | 20,460 | $772.0K | 0.00% | −10,764−34.5% | Reduced |
| Beacon Pointe Advisors, LLC | 20,037 | $757.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,295 | $729.0K | 0.00% | −3,135−14.0% | Reduced |
| Wakefield Asset Management LLLP | 19,093 | $721.0K | 0.31% | +114+0.6% | Added |
| Thrivent Financial for Lutherans | 18,619 | $703.0K | 0.00% | +3,222+20.9% | Added |
| Great West Life Assurance Co | 18,050 | $682.0K | 0.00% | +1,953+12.1% | Added |
| Advisor Group Holdings, Inc. | 17,476 | $679.0K | 0.00% | +34+0.2% | Added |
| Comerica Bank | 16,251 | $673.0K | 0.01% | −35−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 17,447 | $659.0K | 0.00% | +5,320+43.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,276 | $652.0K | 0.01% | +971+6.0% | Added |
| American Century Companies Inc | 16,816 | $635.0K | 0.00% | +16,816 | New |
| Cetera Investment Advisers | 16,609 | $627.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,938 | $602.0K | 0.00% | +6,254+64.6% | Added |
| Jacobs Levy Equity Management, Inc | 15,655 | $591.0K | 0.00% | +15,655 | New |
| Yousif Capital Management, LLC | 15,629 | $590.0K | 0.01% | −1,745−10.0% | Reduced |
| Winton Group Ltd | 14,597 | $551.0K | 0.03% | +3,875+36.1% | Added |
| Credit Suisse AG | 14,446 | $546.0K | 0.00% | −2,229−13.4% | Reduced |
| State of Alaska, Department of Revenue | 14,337 | $541.0K | 0.01% | +1,180+9.0% | Added |
| Fayez Sarofim & Co | 14,286 | $539.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,698 | $517.0K | 0.01% | +289+2.2% | Added |
| New York State Common Retirement Fund | 13,600 | $514.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,800 | $407.0K | 0.00% | −7,600−41.3% | Reduced |
| Sheets Smith Wealth Management | 10,618 | $401.0K | 0.07% | +20.0% | Added |
| MetLife Investment Management | 10,537 | $397.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,479 | $396.0K | 0.00% | −422−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,266 | $388.0K | 0.00% | +10,266 | New |
| Louisiana State Employees Retirement System | 9,200 | $381.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,950 | $376.0K | 0.00% | +9,950 | New |
| Icon Wealth Partners, LLC | 9,829 | $371.0K | 0.04% | +27+0.3% | Added |
| Engrave Wealth Partners LLC | 9,725 | $367.0K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,644 | $364.0K | 0.00% | −2,956−23.5% | Reduced |
| Doliver Advisors, LP | 9,400 | $355.0K | 0.13% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,250 | $349.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,835 | $334.0K | 0.00% | +4,342+96.6% | Added |
| Citigroup Inc | 8,733 | $330.0K | 0.00% | −7,931−47.6% | Reduced |
| Amalgamated Bank | 8,556 | $323.0K | 0.00% | +144+1.7% | Added |
| Symphony Financial, Ltd. Co. | 8,517 | $320.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 8,333 | $315.0K | 0.00% | −18,514−69.0% | Reduced |
| Voya Investment Management LLC | 8,232 | $311.0K | 0.00% | −401−4.6% | Reduced |
| UBS Asset Management Americas Inc | 7,906 | $298.5K | 0.00% | −5,226−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 7,840 | $296.0K | 0.00% | −517−6.2% | Reduced |
| Alps Advisors Inc | 7,744 | $292.0K | 0.00% | −80−1.0% | Reduced |
| Maryland State Retirement & Pension System | 7,671 | $290.0K | 0.01% | +118+1.6% | Added |
| Americana Partners, LLC | 7,500 | $283.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,421 | $280.2K | 0.00% | −87−1.2% | Reduced |
| State of Tennessee, Treasury Department | 7,059 | $267.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,919 | $261.0K | 0.01% | +6,448+1,369.0% | Added |
| Patron Partners Advisors, LLC | 6,509 | $246.0K | 0.20% | +10.0% | Added |
| Saxon Interests, Inc. | 6,317 | $239.0K | 0.14% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,260 | $236.0K | 0.02% | 00.0% | Unchanged |