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.
Q3 2022 vs. Q2 2022
How the institutions holding Allegiance Bancshares, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 128 | 1 | 125 | −2 |
| Shares | 11.8M | 9.83K | 11.7M | −101.7K (−0.9%) |
| Value | $445.0M | $371.0K | $485.7M | +$41.2M (+9.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Allegiance Bancshares, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 16,888 | $703.0K | 0.02% |
| Exchange Traded Concepts, LLC | 14,279 | $594.0K | 0.02% |
| PenderFund Capital Management Ltd. | 7,850 | $451.0K | 0.14% |
| Icon Wealth Advisors, LLC | 9,318 | $388.0K | 0.05% |
| Citadel Advisors LLC | 8,831 | $368.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 6,139 | $255.0K | 0.00% |
| Bank of Nova Scotia | 5,867 | $244.0K | 0.00% |
| Verition Fund Management LLC | 5,502 | $229.0K | 0.00% |
| Brandywine Global Investment Management, LLC | 5,260 | $219.0K | 0.00% |
| Arizona State Retirement System | 5,261 | $219.0K | 0.00% |
| HighTower Advisors, LLC | 5,214 | $217.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 4,961 | $207.0K | 0.00% |
| Prospector Partners LLC | 4,950 | $206.0K | 0.03% |
| HWG Holdings LP | 500 | $21.0K | 0.02% |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% |
| Bessemer Group Inc | 96 | $4.00K | 0.00% |
| Farmers & Merchants Investments Inc | 13 | $1.00K | 0.00% |
| Covestor Ltd | 1 | $0 | 0.00% |
Sold out (20)
Institutions that held Allegiance Bancshares, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Invesco Ltd. | 181,624 | $6.86M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 149,943 | $5.85M |
| Principal Financial Group Inc | 117,257 | $4.43M |
| First Trust Advisors LP | 28,279 | $1.07M |
| Thrivent Financial for Lutherans | 18,619 | $703.0K |
| Great West Life Assurance Co | 18,050 | $682.0K |
| STRS Ohio | 10,800 | $407.0K |
| Schonfeld Strategic Advisors LLC | 10,266 | $388.0K |
| Nisa Investment Advisors, LLC | 9,250 | $349.0K |
| Jane Street Group, LLC | 8,835 | $334.0K |
| Amalgamated Bank | 8,556 | $323.0K |
| Alps Advisors Inc | 7,744 | $292.0K |
| Americana Partners, LLC | 7,500 | $283.0K |
| Saxon Interests, Inc. | 6,317 | $239.0K |
| B. Riley Financial, Inc. | 5,913 | $223.0K |
| FNY Investment Advisers, LLC | 5,000 | $188.0K |
| Mutual of America Capital Management LLC | 3,183 | $120.0K |
| Captrust Financial Advisors | 1,349 | $51.0K |
| Lazard Asset Management LLC | 874 | $33.0K |
| Toronto Dominion Bank | 30 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Allegiance Bancshares, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Icon Wealth Partners, LLC | 9,829 | $371.0K |