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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 6,228 | $235.0K | 0.00% | −728−10.5% | Reduced |
| B. Riley Financial, Inc. | 5,913 | $223.0K | 0.05% | +5,913 | New |
| New York State Teachers Retirement System | 5,695 | $215.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $188.0K | 0.14% | +5,000 | New |
| UBS Group AG | 3,944 | $149.0K | 0.00% | −6,189−61.1% | Reduced |
| Mutual of America Capital Management LLC | 3,183 | $120.0K | 0.00% | +459+16.9% | Added |
| Wells Fargo & Company | 2,325 | $88.0K | 0.00% | −2,668−53.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,759 | $66.0K | 0.00% | −9−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,477 | $55.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 1,280 | $48.0K | 0.00% | −5−0.4% | Reduced |
| Metropolitan Life Insurance Co | 1,072 | $40.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 874 | $33.0K | 0.00% | +874 | New |
| Sutton Wealth Advisors Inc. | 213 | $8.04K | 0.00% | +2+0.9% | Added |
| Assetmark, Inc | 200 | $8.00K | 0.00% | +116+138.1% | Added |
| First Horizon Advisors, Inc. | 222 | $8.00K | 0.00% | +222 | New |
| 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 |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 98 | $3.00K | 0.00% | +98 | New |
| Meeder Asset Management Inc | 65 | $2.00K | 0.00% | +8+14.0% | Added |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30 | $1.00K | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −158,875−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −134,711−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,418−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,434−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |