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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30 | $1.00K | 0.00% | +30 | New |
| Meeder Asset Management Inc | 65 | $2.00K | 0.00% | +8+14.0% | Added |
| Rockefeller Capital Management L.P. | 98 | $3.00K | 0.00% | +98 | New |
| Versant Capital Management, Inc | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| CWM, LLC | 180 | $7.00K | 0.00% | −18−9.1% | Reduced |
| Fifth Third Bancorp | 177 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 182 | $7.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 200 | $8.00K | 0.00% | +116+138.1% | Added |
| First Horizon Advisors, Inc. | 222 | $8.00K | 0.00% | +222 | New |
| Sutton Wealth Advisors Inc. | 213 | $8.04K | 0.00% | +2+0.9% | Added |
| Lazard Asset Management LLC | 874 | $33.0K | 0.00% | +874 | New |
| Metropolitan Life Insurance Co | 1,072 | $40.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,280 | $48.0K | 0.00% | −5−0.4% | Reduced |
| Captrust Financial Advisors | 1,349 | $51.0K | 0.00% | −125−8.5% | Reduced |
| KBC Group NV | 1,359 | $51.0K | 0.00% | +1,359 | New |
| Ameritas Investment Partners, Inc. | 1,477 | $55.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $62.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,759 | $66.0K | 0.00% | −9−0.5% | Reduced |
| Wells Fargo & Company | 2,325 | $88.0K | 0.00% | −2,668−53.4% | Reduced |
| Mutual of America Capital Management LLC | 3,183 | $120.0K | 0.00% | +459+16.9% | Added |
| UBS Group AG | 3,944 | $149.0K | 0.00% | −6,189−61.1% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $188.0K | 0.14% | +5,000 | New |
| New York State Teachers Retirement System | 5,695 | $215.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 5,913 | $223.0K | 0.05% | +5,913 | New |
| Oregon Public Employees Retirement Fund | 6,228 | $235.0K | 0.00% | −728−10.5% | Reduced |
| Everence Capital Management Inc | 6,260 | $236.0K | 0.02% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 6,317 | $239.0K | 0.14% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 6,509 | $246.0K | 0.20% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 6,919 | $261.0K | 0.01% | +6,448+1,369.0% | Added |
| State of Tennessee, Treasury Department | 7,059 | $267.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,421 | $280.2K | 0.00% | −87−1.2% | Reduced |
| Americana Partners, LLC | 7,500 | $283.0K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,671 | $290.0K | 0.01% | +118+1.6% | Added |
| Alps Advisors Inc | 7,744 | $292.0K | 0.00% | −80−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,840 | $296.0K | 0.00% | −517−6.2% | Reduced |
| UBS Asset Management Americas Inc | 7,906 | $298.5K | 0.00% | −5,226−39.8% | Reduced |
| Voya Investment Management LLC | 8,232 | $311.0K | 0.00% | −401−4.6% | Reduced |
| Barclays PLC | 8,333 | $315.0K | 0.00% | −18,514−69.0% | Reduced |
| Symphony Financial, Ltd. Co. | 8,517 | $320.0K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 8,556 | $323.0K | 0.00% | +144+1.7% | Added |
| Citigroup Inc | 8,733 | $330.0K | 0.00% | −7,931−47.6% | Reduced |
| Jane Street Group, LLC | 8,835 | $334.0K | 0.00% | +4,342+96.6% | Added |
| Nisa Investment Advisors, LLC | 9,250 | $349.0K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 9,400 | $355.0K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,644 | $364.0K | 0.00% | −2,956−23.5% | Reduced |
| Engrave Wealth Partners LLC | 9,725 | $367.0K | 0.16% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,829 | $371.0K | 0.04% | +27+0.3% | Added |
| Los Angeles Capital Management LLC | 9,950 | $376.0K | 0.00% | +9,950 | New |
| Louisiana State Employees Retirement System | 9,200 | $381.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,266 | $388.0K | 0.00% | +10,266 | New |
| American International Group, Inc. | 10,479 | $396.0K | 0.00% | −422−3.9% | Reduced |
| MetLife Investment Management | 10,537 | $397.9K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 10,618 | $401.0K | 0.07% | +20.0% | Added |
| STRS Ohio | 10,800 | $407.0K | 0.00% | −7,600−41.3% | Reduced |
| New York State Common Retirement Fund | 13,600 | $514.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,698 | $517.0K | 0.01% | +289+2.2% | Added |
| Fayez Sarofim & Co | 14,286 | $539.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,337 | $541.0K | 0.01% | +1,180+9.0% | Added |
| Credit Suisse AG | 14,446 | $546.0K | 0.00% | −2,229−13.4% | Reduced |
| Winton Group Ltd | 14,597 | $551.0K | 0.03% | +3,875+36.1% | Added |
| Yousif Capital Management, LLC | 15,629 | $590.0K | 0.01% | −1,745−10.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,655 | $591.0K | 0.00% | +15,655 | New |
| Goldman Sachs Group Inc | 15,938 | $602.0K | 0.00% | +6,254+64.6% | Added |
| Cetera Investment Advisers | 16,609 | $627.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 16,816 | $635.0K | 0.00% | +16,816 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,276 | $652.0K | 0.01% | +971+6.0% | Added |
| D. E. Shaw & Co., Inc. | 17,447 | $659.0K | 0.00% | +5,320+43.9% | Added |
| Comerica Bank | 16,251 | $673.0K | 0.01% | −35−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,476 | $679.0K | 0.00% | +34+0.2% | Added |
| Great West Life Assurance Co | 18,050 | $682.0K | 0.00% | +1,953+12.1% | Added |
| Thrivent Financial for Lutherans | 18,619 | $703.0K | 0.00% | +3,222+20.9% | Added |
| Wakefield Asset Management LLLP | 19,093 | $721.0K | 0.31% | +114+0.6% | Added |
| Prudential Financial Inc | 19,295 | $729.0K | 0.00% | −3,135−14.0% | Reduced |
| Beacon Pointe Advisors, LLC | 20,037 | $757.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 20,460 | $772.0K | 0.00% | −10,764−34.5% | Reduced |
| Panagora Asset Management Inc | 20,646 | $780.0K | 0.01% | −17,709−46.2% | Reduced |
| Alliancebernstein L.P. | 24,958 | $942.0K | 0.00% | +32+0.1% | Added |
| Inscription Capital, LLC | 25,000 | $944.0K | 0.17% | −50,000−66.7% | Reduced |
| California State Teachers Retirement System | 25,041 | $946.0K | 0.00% | +578+2.4% | Added |
| Avidian Wealth Solutions, LLC | 26,147 | $987.0K | 0.07% | −496−1.9% | Reduced |
| Academy Capital Management Inc | 26,965 | $1.02M | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,279 | $1.07M | 0.00% | −719−2.5% | Reduced |
| Campbell Newman Asset Management Inc | 29,045 | $1.10M | 0.12% | +1,273+4.6% | Added |
| Eaton Vance Management | 31,107 | $1.18M | 0.00% | −415−1.3% | Reduced |
| Public Sector Pension Investment Board | 35,250 | $1.33M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 40,926 | $1.54M | 0.01% | +13,984+51.9% | Added |
| Cresset Asset Management, LLC | 42,144 | $1.59M | 0.02% | +42,144 | New |
| Two Sigma Advisers, LP | 43,500 | $1.64M | 0.00% | +14,900+52.1% | Added |
| Legal & General Group Plc | 44,223 | $1.67M | 0.00% | −77−0.2% | Reduced |
| Swiss National Bank | 45,500 | $1.72M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.74M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 45,902 | $1.74M | 0.00% | +40,357+727.8% | Added |
| Teton Advisors, Inc. | 47,000 | $1.77M | 0.38% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,870 | $1.88M | 0.00% | +40,620+439.1% | Added |
| State of New Jersey Common Pension Fund D | 52,490 | $1.98M | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 53,473 | $2.02M | 0.34% | −90,207−62.8% | Reduced |
| Segment Wealth Management, LLC | 56,731 | $2.14M | 0.27% | +150.0% | Added |