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Altabancorp

ALTADelisted Oct 1, 2021
Industry
State Commercial Banks
SEC CIK
0001636286

Altabancorp was delisted on Oct 1, 2021; its insiders filed their last Form 4 on Oct 1, 2021; 88 institutions reported holding it in 13F filings for Q3 2021, worth $354.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Altabancorp as of Mar 31, 2021. 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
86
No complete 13F data for Q4 2020
Shares held
8.57M
No complete 13F data for Q4 2020
Total value
$360.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ALTA 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.

Institutional holdersQ1 2021: 86 institutions
Q1 2021: 86 institutionsQ2 2021: 93 institutionsQ3 2021: 88 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $360.2M
Q1 2021: $360.2MQ2 2021: $372.7MQ3 2021: $354.6MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202188$354.6M
Q2 202193$372.7M
Q1 202186$360.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Altabancorp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,182,363$49.7M0.00%––
Davis Capital Partners, LLC990,283$41.6M2.39%––
Vanguard Group Inc709,033$29.8M0.00%––
FJ Capital Management LLC606,300$25.5M2.12%––
Copperwynd Financial, LLC576,670$24.2M10.89%––
Dimensional Fund Advisors LP533,289$22.4M0.01%––
Wasatch Advisors Inc488,229$20.5M0.09%––
Forest Hill Capital, LLC339,626$14.3M4.28%––
State Street Corp303,214$12.7M0.00%––
Ameriprise Financial Inc297,157$12.5M0.00%––
Geode Capital Management, LLC264,698$11.1M0.00%––
Soltis Investment Advisors LLC191,005$8.03M1.46%––
Northern Trust Corp176,350$7.41M0.00%––
Renaissance Technologies LLC122,740$5.16M0.01%––
Diamond Hill Capital Management Inc110,020$4.63M0.02%––
Bank of New York Mellon Corp105,631$4.44M0.00%––
Charles Schwab Investment Management Inc101,446$4.26M0.00%––
Eagle Asset Management Inc99,138$4.21M0.02%––
Stifel Financial Corp97,000$4.08M0.01%––
EJF Capital LLC90,478$3.80M0.27%––
Nuveen Asset Management, LLC68,764$2.89M0.00%––
Parametric Portfolio Associates LLC62,609$2.63M0.00%––
Manufacturers Life Insurance Company, The58,603$2.46M0.00%––
Truist Financial Corp53,954$2.27M0.00%––
Russell Investments Group, Ltd.51,111$2.15M0.00%––
JPMorgan Chase & Co50,164$2.11M0.00%––
Jacobs Levy Equity Management, Inc41,381$1.74M0.01%––
John W. Rosenthal Capital Management, Inc.40,900$1.72M1.39%––
EP Wealth Advisors, LLC40,363$1.70M0.05%––
Maltese Capital Management LLC40,000$1.68M0.22%––
BEAM Asset Management, LLC39,174$1.65M1.47%––
Swiss National Bank36,600$1.54M0.00%––
California Public Employees Retirement System32,300$1.36M0.00%––
EMC Capital Management30,063$1.26M0.90%––
Bank of America Corp27,888$1.17M0.00%––
American Century Companies Inc27,666$1.16M0.00%––
Elevated Capital Advisors, LLC25,610$1.10M0.43%––
Rhumbline Advisers25,444$1.07M0.00%––
Bank of Montreal25,232$1.06M0.00%––
Rockefeller Capital Management L.P.24,576$1.03M0.01%––
California State Teachers Retirement System23,958$1.01M0.00%––
Commonwealth Equity Services, LLC20,646$867.0K0.00%––
Goldman Sachs Group Inc20,533$863.0K0.00%––
Victory Capital Management Inc20,000$841.0K0.00%––
NJ State Employees Deferred Compensation Plan20,000$841.0K0.12%––
Keeler Thomas Management LLC19,828$833.0K0.44%––
Invesco Ltd.19,736$830.0K0.00%––
Wells Fargo & Company18,438$776.0K0.00%––
D.A. Davidson & Co.17,000$715.0K0.01%––
New York State Common Retirement Fund15,700$660.0K0.00%––
Winton Group Ltd14,055$591.0K0.03%––
AE Wealth Management LLC12,982$546.0K0.01%––
Deutsche Bank AG11,369$478.0K0.00%––
UBS Group AG10,405$437.0K0.00%––
Alliancebernstein L.P.10,341$435.0K0.00%––
Credit Suisse AG9,724$409.0K0.00%––
Amussen Hunsaker Associates LLC9,642$405.0K0.13%––
IndexIQ Advisors LLC9,602$404.0K0.01%––
American International Group, Inc.9,260$389.0K0.00%––
First Trust Advisors LP9,150$385.0K0.00%––
Panagora Asset Management Inc8,809$370.0K0.00%––
Voya Investment Management LLC7,254$305.0K0.00%––
MetLife Investment Management7,011$294.7K0.00%––
Acadian Asset Management LLC6,962$293.0K0.00%––
Metropolitan Life Insurance Co5,121$215.3K0.00%––
Stockman Wealth Management, Inc.5,100$214.0K0.06%––
UBS Asset Management Americas Inc4,910$206.4K0.00%––
Penn Mutual Asset Management, LLC4,835$203.0K0.23%––
US Bancorp3,121$131.0K0.00%––
Denali Advisors LLC2,940$124.0K0.04%––
Public Employees Retirement System of Ohio2,592$109.0K0.00%––
SG Americas Securities, LLC2,393$101.0K0.00%––
Legal & General Group Plc2,296$97.0K0.00%––
Eaton Vance Management1,713$72.0K0.00%––
Essex Investment Management Co LLC1,568$66.0K0.01%––
Advisor Group Holdings, Inc.1,507$63.0K0.00%––
Citigroup Inc1,457$62.0K0.00%––
Great West Life Assurance Co1,496$62.0K0.00%––
Royal Bank of Canada1,309$55.0K0.00%––
Morgan Stanley1,237$53.0K0.00%––
Ameritas Investment Partners, Inc.1,248$52.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)645$27.0K0.00%––
Tower Research Capital LLC (TRC)560$24.0K0.00%––
ClariVest Asset Management LLC462$19.0K0.00%––
Quadrant Capital Group LLC173$7.00K0.00%––
The PNC Financial Services Group, Inc.14$1.00K0.00%––