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, Q4 2022
Institutional positions in Allegiance Bancshares, Inc. as of Dec 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
ABTX is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 3
- −121 vs. Q3 2022
- Shares held
- 9.63K
- −11.6M (−99.9%) vs. Q3 2022
- Total value
- $304.0K
- −$484.1M (−99.9%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 121
- 1 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 9,227 | $282.0K | 0.00% | −135,619−93.6% | Reduced |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,902,266−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,312,719−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,104,254−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −783,259−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −617,881−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −511,097−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −345,805−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −340,119−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −267,571−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −199,109−100.0% | Sold out |
| FOCUS Wealth Advisors, LLC | 0 | $0 | 0.00% | −198,658−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −191,894−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −191,840−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −160,337−100.0% | Sold out |
| Crestmont Private Wealth LLC | 0 | $0 | 0.00% | −155,492−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −141,213−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −137,927−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −105,907−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −83,311−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −82,631−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,855−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,772−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59,353−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −58,233−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −58,553−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −58,377−100.0% | Sold out |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −56,745−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −55,326−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −53,911−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −46,344−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −45,949−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −43,993−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −42,144−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −41,889−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −34,392−100.0% | Sold out |
| Campbell Newman Asset Management Inc | 0 | $0 | 0.00% | −29,765−100.0% | Sold out |
| Academy Capital Management Inc | 0 | $0 | 0.00% | −26,965−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,955−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,160−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −20,037−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,680−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −17,476−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,095−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,971−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,888−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,281−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −15,186−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −14,431−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −14,286−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,762−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −13,522−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −12,984−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7,850−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −9,725−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,318−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,831−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −8,517−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,232−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,747−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,661−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,673−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,398−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Patron Partners Advisors, LLC | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,228−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,502−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,261−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |