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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 59,353 | $2.47M | 0.00% | +9,483+19.0% | Added |
| Two Sigma Advisers, LP | 60,300 | $2.51M | 0.01% | +16,800+38.6% | Added |
| Two Sigma Investments, LP | 61,772 | $2.57M | 0.01% | +20,846+50.9% | Added |
| Nuveen Asset Management, LLC | 64,855 | $2.70M | 0.00% | −2,968−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 82,631 | $3.44M | 0.09% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 83,311 | $3.47M | 0.50% | −13,282−13.8% | Reduced |
| Royce & Associates LP | 105,907 | $4.41M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 137,927 | $5.74M | 0.00% | +1,846+1.4% | Added |
| Banc Funds Co LLC | 141,213 | $5.88M | 0.54% | −51,262−26.6% | Reduced |
| Mercer Global Advisors Inc | 144,846 | $6.03M | 0.04% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 155,492 | $6.47M | 4.91% | −9,569−5.8% | Reduced |
| Royal Bank of Canada | 160,337 | $6.67M | 0.00% | +10,406+6.9% | Added |
| Bank of New York Mellon Corp | 191,840 | $7.99M | 0.00% | +4,429+2.4% | Added |
| Goldman Sachs Group Inc | 191,894 | $7.99M | 0.00% | +175,956+1,104.0% | Added |
| FOCUS Wealth Advisors, LLC | 198,658 | $8.27M | 5.86% | −3,789−1.9% | Reduced |
| Northern Trust Corp | 199,109 | $8.29M | 0.00% | −49,978−20.1% | Reduced |
| Wellington Management Group LLP | 267,571 | $11.1M | 0.00% | −52,923−16.5% | Reduced |
| Geode Capital Management, LLC | 340,119 | $14.2M | 0.00% | −8,258−2.4% | Reduced |
| Qube Research & Technologies Ltd | 345,805 | $14.4M | 0.09% | +253,517+274.7% | Added |
| Versor Investments LP | 511,097 | $21.3M | 1.27% | −204,843−28.6% | Reduced |
| Millennium Management LLC | 617,881 | $25.7M | 0.03% | +473,255+327.2% | Added |
| State Street Corp | 783,259 | $32.6M | 0.00% | −37,743−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,104,254 | $46.0M | 0.02% | +48,395+4.6% | Added |
| Vanguard Group Inc | 1,312,719 | $54.6M | 0.00% | +25,978+2.0% | Added |
| BlackRock Inc. | 2,902,266 | $120.8M | 0.00% | −58,104−2.0% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −181,624−100.0% | Sold out |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | 0.00% | −149,943−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −117,257−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,279−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,619−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −18,050−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,835−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,744−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −6,317−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |