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, Q2 2021
Institutional positions in Altabancorp as of Jun 30, 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
- 93
- +8 vs. Q1 2021
- Shares held
- 8.60M
- +64.2K (+0.8%) vs. Q1 2021
- Total value
- $372.7M
- +$13.6M (+3.8%) vs. Q1 2021
- New holders
- 24
- 24 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 88 | $354.6M |
| Q2 2021 | 93 | $372.7M |
| Q1 2021 | 86 | $360.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Altabancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,222,901 | $53.0M | 0.00% | +40,538+3.4% | Added |
| Davis Capital Partners, LLC | 990,283 | $42.9M | 2.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 709,156 | $30.7M | 0.00% | +1230.0% | Added |
| FJ Capital Management LLC | 589,000 | $25.5M | 2.14% | −17,300−2.9% | Reduced |
| Copperwynd Financial, LLC | 576,670 | $25.0M | 10.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 529,896 | $22.9M | 0.01% | −3,393−0.6% | Reduced |
| State Street Corp | 330,675 | $14.3M | 0.00% | +27,461+9.1% | Added |
| Ameriprise Financial Inc | 292,971 | $12.7M | 0.00% | −4,186−1.4% | Reduced |
| Geode Capital Management, LLC | 278,812 | $12.1M | 0.00% | +14,114+5.3% | Added |
| Magnetar Financial LLC | 209,252 | $9.06M | 0.09% | +209,252 | New |
| Soltis Investment Advisors LLC | 190,891 | $8.27M | 1.31% | −114−0.1% | Reduced |
| Northern Trust Corp | 184,282 | $7.98M | 0.00% | +7,932+4.5% | Added |
| Morgan Stanley | 136,294 | $5.90M | 0.00% | +135,057+10,918.1% | Added |
| Wasatch Advisors Inc | 130,412 | $5.65M | 0.02% | −357,817−73.3% | Reduced |
| Mutual of America Capital Management LLC | 116,895 | $5.06M | 0.05% | +116,895 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 115,900 | $5.02M | 0.01% | +115,900 | New |
| Diamond Hill Capital Management Inc | 110,020 | $4.76M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 106,464 | $4.61M | 0.00% | +5,018+4.9% | Added |
| Bank of New York Mellon Corp | 104,020 | $4.51M | 0.00% | −1,611−1.5% | Reduced |
| CNH Partners LLC | 97,479 | $4.22M | 0.12% | +97,479 | New |
| Goldman Sachs Group Inc | 89,895 | $3.89M | 0.00% | +69,362+337.8% | Added |
| Stifel Financial Corp | 85,014 | $3.68M | 0.01% | −11,986−12.4% | Reduced |
| Dynamic Advisor Solutions LLC | 79,721 | $3.45M | 0.27% | +79,721 | New |
| Nuveen Asset Management, LLC | 75,526 | $3.27M | 0.00% | +6,762+9.8% | Added |
| Credit Suisse AG | 74,439 | $3.22M | 0.00% | +64,715+665.5% | Added |
| Two Sigma Advisers, LP | 71,100 | $3.08M | 0.01% | +71,100 | New |
| Keebeck Alpha, LP | 68,288 | $2.96M | 1.03% | +68,288 | New |
| Parametric Portfolio Associates LLC | 65,938 | $2.86M | 0.00% | +3,329+5.3% | Added |
| Truist Financial Corp | 53,954 | $2.34M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 52,180 | $2.26M | 0.03% | +52,180 | New |
| JPMorgan Chase & Co | 50,766 | $2.20M | 0.00% | +602+1.2% | Added |
| Renaissance Technologies LLC | 41,140 | $1.78M | 0.00% | −81,600−66.5% | Reduced |
| EP Wealth Advisors, LLC | 41,054 | $1.78M | 0.05% | +691+1.7% | Added |
| Ergoteles LLC | 39,505 | $1.71M | 0.04% | +39,505 | New |
| John W. Rosenthal Capital Management, Inc. | 39,081 | $1.69M | 1.36% | −1,819−4.4% | Reduced |
| BEAM Asset Management, LLC | 38,995 | $1.69M | 1.46% | −179−0.5% | Reduced |
| Two Sigma Investments, LP | 38,644 | $1.67M | 0.00% | +38,644 | New |
| American Century Companies Inc | 36,572 | $1.58M | 0.00% | +8,906+32.2% | Added |
| Bank of Montreal | 34,202 | $1.48M | 0.00% | +8,970+35.6% | Added |
| K2 Principal Fund, L.P. | 31,909 | $1.38M | 0.15% | +31,909 | New |
| Swiss National Bank | 27,000 | $1.17M | 0.00% | −9,600−26.2% | Reduced |
| EMC Capital Management | 26,308 | $1.14M | 0.65% | −3,755−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 24,988 | $1.08M | 0.01% | +24,988 | New |
| California State Teachers Retirement System | 24,867 | $1.08M | 0.00% | +909+3.8% | Added |
| Rhumbline Advisers | 24,036 | $1.04M | 0.00% | −1,408−5.5% | Reduced |
| Invesco Ltd. | 22,847 | $990.0K | 0.00% | +3,111+15.8% | Added |
| Susquehanna International Group, LLP | 21,512 | $932.0K | 0.00% | +21,512 | New |
| NJ State Employees Deferred Compensation Plan | 20,000 | $866.0K | 0.12% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 18,943 | $820.0K | 0.40% | −885−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,088 | $783.0K | 0.00% | −2,558−12.4% | Reduced |
| D.A. Davidson & Co. | 17,000 | $736.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,830 | $686.0K | 0.00% | +130+0.8% | Added |
| Bank of America Corp | 15,637 | $678.0K | 0.00% | −12,251−43.9% | Reduced |
| Winton Group Ltd | 15,075 | $653.0K | 0.04% | +1,020+7.3% | Added |
| Millennium Management LLC | 14,234 | $616.0K | 0.00% | +14,234 | New |
| Marshall Wace North America L.P. | 13,172 | $570.0K | 0.00% | +13,172 | New |
| AE Wealth Management LLC | 12,982 | $562.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,854 | $513.0K | 0.02% | +11,854 | New |
| Russell Investments Group, Ltd. | 11,561 | $500.0K | 0.00% | −39,550−77.4% | Reduced |
| Deutsche Bank AG | 10,742 | $466.0K | 0.00% | −627−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,609 | $459.0K | 0.00% | −47,994−81.9% | Reduced |
| American International Group, Inc. | 10,105 | $438.0K | 0.00% | +845+9.1% | Added |
| Amussen Hunsaker Associates LLC | 9,642 | $417.0K | 0.12% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,623 | $417.0K | 0.01% | +21+0.2% | Added |
| Alphasimplex Group, LLC | 7,849 | $340.0K | 0.17% | +7,849 | New |
| MetLife Investment Management | 7,011 | $303.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,608 | $286.0K | 0.00% | −646−8.9% | Reduced |
| Alliancebernstein L.P. | 6,541 | $283.0K | 0.00% | −3,800−36.7% | Reduced |
| UBS Group AG | 6,136 | $266.0K | 0.00% | −4,269−41.0% | Reduced |
| UBS Asset Management Americas Inc | 5,953 | $257.8K | 0.00% | +1,043+21.2% | Added |
| Metropolitan Life Insurance Co | 5,121 | $221.8K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 5,100 | $221.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,679 | $203.0K | 0.00% | +4,679 | New |
| US Bancorp | 2,397 | $104.0K | 0.00% | −724−23.2% | Reduced |
| Legal & General Group Plc | 2,276 | $99.0K | 0.00% | −20−0.9% | Reduced |
| Citigroup Inc | 1,412 | $61.0K | 0.00% | −45−3.1% | Reduced |
| Royal Bank of Canada | 1,267 | $54.0K | 0.00% | −42−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,248 | $54.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 956 | $41.0K | 0.01% | +956 | New |
| Great West Life Assurance Co | 734 | $32.0K | 0.00% | −762−50.9% | Reduced |
| Tower Research Capital LLC (TRC) | 697 | $30.0K | 0.00% | +137+24.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 359 | $15.0K | 0.00% | −18,079−98.1% | Reduced |
| Captrust Financial Advisors | 353 | $15.0K | 0.00% | +353 | New |
| Quadrant Capital Group LLC | 226 | $10.0K | 0.00% | +53+30.6% | Added |
| Panagora Asset Management Inc | 85 | $4.00K | 0.00% | −8,724−99.0% | Reduced |
| Signaturefd, LLC | 63 | $3.00K | 0.00% | +63 | New |
| TCI Wealth Advisors, Inc. | 59 | $3.00K | 0.00% | +59 | New |
| Berman Capital Advisors, LLC | 82 | $3.00K | 0.00% | +82 | New |
| The PNC Financial Services Group, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −24,566−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | −1,500−99.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7 | $0 | 0.00% | +7 | New |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −339,626−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −99,138−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −90,478−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −41,381−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |