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