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, Q3 2022
Institutional positions in Allegiance Bancshares, Inc. as of Sep 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
ABTX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 125
- −2 vs. Q2 2022
- Shares held
- 11.7M
- −101.7K (−0.9%) vs. Q2 2022
- Total value
- $485.7M
- +$41.2M (+9.3%) vs. Q2 2022
- New holders
- 18
- 29 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Allegiance Bancshares, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 2 | $0 | 0.00% | −8,331−100.0% | Reduced |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | −92−93.9% | Reduced |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Farmers & Merchants Investments Inc | 13 | $1.00K | 0.00% | +13 | New |
| Meeder Asset Management Inc | 57 | $2.00K | 0.00% | −8−12.3% | Reduced |
| Fifth Third Bancorp | 86 | $4.00K | 0.00% | −91−51.4% | Reduced |
| Bessemer Group Inc | 96 | $4.00K | 0.00% | +96 | New |
| Highlander Capital Management, LLC | – | $5.00K | 0.00% | – | – |
| Versant Capital Management, Inc | 114 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 127 | $5.00K | 0.00% | +89+234.2% | Added |
| Assetmark, Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $8.00K | 0.00% | −182−100.0% | Reduced |
| Sutton Wealth Advisors Inc. | 213 | $8.87K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 222 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 210 | $9.00K | 0.00% | +30+16.7% | Added |
| FMR LLC | 330 | $14.0K | 0.00% | −950−74.2% | Reduced |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | +400 | New |
| HWG Holdings LP | 500 | $21.0K | 0.02% | +500 | New |
| Metropolitan Life Insurance Co | 1,072 | $44.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,359 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,477 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,627 | $68.0K | 0.00% | −5,292−76.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,757 | $73.0K | 0.00% | −2−0.1% | Reduced |
| UBS Group AG | 3,187 | $133.0K | 0.00% | −757−19.2% | Reduced |
| Wells Fargo & Company | 4,726 | $197.0K | 0.00% | +2,401+103.3% | Added |
| Prospector Partners LLC | 4,950 | $206.0K | 0.03% | +4,950 | New |
| Susquehanna Fundamental Investments, LLC | 4,961 | $207.0K | 0.00% | +4,961 | New |
| HighTower Advisors, LLC | 5,214 | $217.0K | 0.00% | +5,214 | New |
| Brandywine Global Investment Management, LLC | 5,260 | $219.0K | 0.00% | +5,260 | New |
| Arizona State Retirement System | 5,261 | $219.0K | 0.00% | +5,261 | New |
| Verition Fund Management LLC | 5,502 | $229.0K | 0.00% | +5,502 | New |
| New York State Teachers Retirement System | 5,795 | $241.0K | 0.00% | +100+1.8% | Added |
| Bank of Nova Scotia | 5,867 | $244.0K | 0.00% | +5,867 | New |
| Teachers Retirement System of the State of Kentucky | 6,139 | $255.0K | 0.00% | +6,139 | New |
| Oregon Public Employees Retirement Fund | 6,228 | $259.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,260 | $261.0K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 6,509 | $271.0K | 0.23% | 00.0% | Unchanged |
| Citigroup Inc | 6,852 | $285.0K | 0.00% | −1,881−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,990 | $291.0K | 0.00% | −431−5.8% | Reduced |
| State of Tennessee, Treasury Department | 7,398 | $308.0K | 0.00% | +339+4.8% | Added |
| Deutsche Bank AG | 7,661 | $319.0K | 0.00% | −1,983−20.6% | Reduced |
| Maryland State Retirement & Pension System | 7,673 | $319.0K | 0.03% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 7,747 | $322.5K | 0.00% | −93−1.2% | Reduced |
| Voya Investment Management LLC | 8,232 | $342.7K | 0.00% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 8,517 | $358.0K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,831 | $368.0K | 0.00% | +8,831 | New |
| Louisiana State Employees Retirement System | 9,000 | $375.0K | 0.01% | −200−2.2% | Reduced |
| American International Group, Inc. | 9,022 | $376.0K | 0.00% | −1,457−13.9% | Reduced |
| Icon Wealth Advisors, LLC | 9,318 | $388.0K | 0.05% | +9,318 | New |
| Doliver Advisors, LP | 9,400 | $391.0K | 0.14% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 9,725 | $405.0K | 0.19% | 00.0% | Unchanged |
| MetLife Investment Management | 10,537 | $438.7K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 10,620 | $442.0K | 0.07% | +20.0% | Added |
| PenderFund Capital Management Ltd. | 7,850 | $451.0K | 0.14% | +7,850 | New |
| Ameriprise Financial Inc | 11,193 | $466.0K | 0.00% | −85,207−88.4% | Reduced |
| Winton Group Ltd | 11,672 | $486.0K | 0.03% | −2,925−20.0% | Reduced |
| Bank of America Corp | 11,718 | $488.0K | 0.00% | −8,742−42.7% | Reduced |
| Panagora Asset Management Inc | 12,785 | $532.0K | 0.00% | −7,861−38.1% | Reduced |
| Los Angeles Capital Management LLC | 12,890 | $537.0K | 0.00% | +2,940+29.5% | Added |
| State of Alaska, Department of Revenue | 12,984 | $540.0K | 0.01% | −1,353−9.4% | Reduced |
| Texas Permanent School Fund | 13,453 | $560.0K | 0.01% | −245−1.8% | Reduced |
| Avidian Wealth Solutions, LLC | 13,522 | $563.0K | 0.04% | −12,625−48.3% | Reduced |
| Credit Suisse AG | 13,511 | $563.0K | 0.00% | −935−6.5% | Reduced |
| New York State Common Retirement Fund | 13,600 | $566.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,762 | $573.0K | 0.00% | −3,685−21.1% | Reduced |
| Exchange Traded Concepts, LLC | 14,279 | $594.0K | 0.02% | +14,279 | New |
| Fayez Sarofim & Co | 14,286 | $595.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,431 | $601.0K | 0.01% | −1,820−11.2% | Reduced |
| Yousif Capital Management, LLC | 15,186 | $632.0K | 0.01% | −443−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,281 | $678.0K | 0.01% | +626+4.0% | Added |
| Cetera Investment Advisers | 16,609 | $691.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 16,888 | $703.0K | 0.02% | +16,888 | New |
| UBS Asset Management Americas Inc | 16,971 | $706.5K | 0.00% | +9,065+114.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,095 | $712.0K | 0.01% | −181−1.0% | Reduced |
| Wakefield Asset Management LLLP | 17,200 | $716.0K | 0.33% | −1,893−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,476 | $727.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,680 | $778.0K | 0.00% | −615−3.2% | Reduced |
| Beacon Pointe Advisors, LLC | 20,037 | $835.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,160 | $1.01M | 0.00% | −881−3.5% | Reduced |
| Alliancebernstein L.P. | 24,955 | $1.04M | 0.00% | −30.0% | Reduced |
| Inscription Capital, LLC | 25,000 | $1.04M | 0.29% | 00.0% | Unchanged |
| Academy Capital Management Inc | 26,965 | $1.12M | 0.24% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 29,765 | $1.24M | 0.14% | +720+2.5% | Added |
| Eaton Vance Management | 31,076 | $1.29M | 0.00% | −31−0.1% | Reduced |
| Public Sector Pension Investment Board | 34,392 | $1.43M | 0.01% | −858−2.4% | Reduced |
| American Century Companies Inc | 41,889 | $1.74M | 0.00% | +25,073+149.1% | Added |
| Cresset Asset Management, LLC | 42,144 | $1.75M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 43,993 | $1.83M | 0.00% | −230−0.5% | Reduced |
| Swiss National Bank | 45,900 | $1.91M | 0.00% | +400+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 45,949 | $1.91M | 0.04% | 00.0% | Unchanged |
| EJF Capital LLC | 46,344 | $1.93M | 0.38% | −7,129−13.3% | Reduced |
| Teton Advisors, Inc. | 47,000 | $1.96M | 0.47% | 00.0% | Unchanged |
| Morgan Stanley | 53,911 | $2.24M | 0.00% | −51,075−48.6% | Reduced |
| State of New Jersey Common Pension Fund D | 55,326 | $2.30M | 0.01% | +2,836+5.4% | Added |
| Segment Wealth Management, LLC | 56,745 | $2.36M | 0.29% | +140.0% | Added |
| Rhumbline Advisers | 58,377 | $2.43M | 0.00% | +1,657+2.9% | Added |
| Truist Financial Corp | 58,553 | $2.44M | 0.00% | +45+0.1% | Added |
| HSBC Holdings PLC | 58,233 | $2.44M | 0.00% | +12,331+26.9% | Added |