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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Panagora Asset Management Inc | 85 | $4.00K | 0.00% | −8,724−99.0% | Reduced |
| Quadrant Capital Group LLC | 226 | $10.0K | 0.00% | +53+30.6% | Added |
| Wells Fargo & Company | 359 | $15.0K | 0.00% | −18,079−98.1% | Reduced |
| Captrust Financial Advisors | 353 | $15.0K | 0.00% | +353 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 697 | $30.0K | 0.00% | +137+24.5% | Added |
| Great West Life Assurance Co | 734 | $32.0K | 0.00% | −762−50.9% | Reduced |
| Dorsey Wright & Associates | 956 | $41.0K | 0.01% | +956 | New |
| 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 |
| Citigroup Inc | 1,412 | $61.0K | 0.00% | −45−3.1% | Reduced |
| Legal & General Group Plc | 2,276 | $99.0K | 0.00% | −20−0.9% | Reduced |
| US Bancorp | 2,397 | $104.0K | 0.00% | −724−23.2% | Reduced |
| ProShare Advisors LLC | 4,679 | $203.0K | 0.00% | +4,679 | New |
| Stockman Wealth Management, Inc. | 5,100 | $221.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,121 | $221.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,953 | $257.8K | 0.00% | +1,043+21.2% | Added |
| UBS Group AG | 6,136 | $266.0K | 0.00% | −4,269−41.0% | Reduced |
| Alliancebernstein L.P. | 6,541 | $283.0K | 0.00% | −3,800−36.7% | Reduced |
| Voya Investment Management LLC | 6,608 | $286.0K | 0.00% | −646−8.9% | Reduced |
| MetLife Investment Management | 7,011 | $303.6K | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 7,849 | $340.0K | 0.17% | +7,849 | New |
| 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 |
| American International Group, Inc. | 10,105 | $438.0K | 0.00% | +845+9.1% | Added |
| Manufacturers Life Insurance Company, The | 10,609 | $459.0K | 0.00% | −47,994−81.9% | Reduced |
| Deutsche Bank AG | 10,742 | $466.0K | 0.00% | −627−5.5% | Reduced |
| Russell Investments Group, Ltd. | 11,561 | $500.0K | 0.00% | −39,550−77.4% | Reduced |
| Boothbay Fund Management, LLC | 11,854 | $513.0K | 0.02% | +11,854 | New |
| AE Wealth Management LLC | 12,982 | $562.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 13,172 | $570.0K | 0.00% | +13,172 | New |
| Millennium Management LLC | 14,234 | $616.0K | 0.00% | +14,234 | New |
| Winton Group Ltd | 15,075 | $653.0K | 0.04% | +1,020+7.3% | Added |
| Bank of America Corp | 15,637 | $678.0K | 0.00% | −12,251−43.9% | Reduced |
| New York State Common Retirement Fund | 15,830 | $686.0K | 0.00% | +130+0.8% | Added |
| D.A. Davidson & Co. | 17,000 | $736.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,088 | $783.0K | 0.00% | −2,558−12.4% | Reduced |
| Keeler Thomas Management LLC | 18,943 | $820.0K | 0.40% | −885−4.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $866.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,512 | $932.0K | 0.00% | +21,512 | New |
| Invesco Ltd. | 22,847 | $990.0K | 0.00% | +3,111+15.8% | Added |
| Rhumbline Advisers | 24,036 | $1.04M | 0.00% | −1,408−5.5% | Reduced |
| California State Teachers Retirement System | 24,867 | $1.08M | 0.00% | +909+3.8% | Added |
| Cubist Systematic Strategies, LLC | 24,988 | $1.08M | 0.01% | +24,988 | New |
| EMC Capital Management | 26,308 | $1.14M | 0.65% | −3,755−12.5% | Reduced |
| Swiss National Bank | 27,000 | $1.17M | 0.00% | −9,600−26.2% | Reduced |
| K2 Principal Fund, L.P. | 31,909 | $1.38M | 0.15% | +31,909 | New |
| Bank of Montreal | 34,202 | $1.48M | 0.00% | +8,970+35.6% | Added |
| American Century Companies Inc | 36,572 | $1.58M | 0.00% | +8,906+32.2% | Added |
| Two Sigma Investments, LP | 38,644 | $1.67M | 0.00% | +38,644 | New |
| BEAM Asset Management, LLC | 38,995 | $1.69M | 1.46% | −179−0.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 39,081 | $1.69M | 1.36% | −1,819−4.4% | Reduced |
| Ergoteles LLC | 39,505 | $1.71M | 0.04% | +39,505 | New |
| EP Wealth Advisors, LLC | 41,054 | $1.78M | 0.05% | +691+1.7% | Added |
| Renaissance Technologies LLC | 41,140 | $1.78M | 0.00% | −81,600−66.5% | Reduced |
| JPMorgan Chase & Co | 50,766 | $2.20M | 0.00% | +602+1.2% | Added |
| Qube Research & Technologies Ltd | 52,180 | $2.26M | 0.03% | +52,180 | New |
| Truist Financial Corp | 53,954 | $2.34M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 65,938 | $2.86M | 0.00% | +3,329+5.3% | Added |
| Keebeck Alpha, LP | 68,288 | $2.96M | 1.03% | +68,288 | New |
| Two Sigma Advisers, LP | 71,100 | $3.08M | 0.01% | +71,100 | New |
| Credit Suisse AG | 74,439 | $3.22M | 0.00% | +64,715+665.5% | Added |
| Nuveen Asset Management, LLC | 75,526 | $3.27M | 0.00% | +6,762+9.8% | Added |
| Dynamic Advisor Solutions LLC | 79,721 | $3.45M | 0.27% | +79,721 | New |
| Stifel Financial Corp | 85,014 | $3.68M | 0.01% | −11,986−12.4% | Reduced |
| Goldman Sachs Group Inc | 89,895 | $3.89M | 0.00% | +69,362+337.8% | Added |
| CNH Partners LLC | 97,479 | $4.22M | 0.12% | +97,479 | New |
| Bank of New York Mellon Corp | 104,020 | $4.51M | 0.00% | −1,611−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 106,464 | $4.61M | 0.00% | +5,018+4.9% | Added |
| Diamond Hill Capital Management Inc | 110,020 | $4.76M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 115,900 | $5.02M | 0.01% | +115,900 | New |
| Mutual of America Capital Management LLC | 116,895 | $5.06M | 0.05% | +116,895 | New |
| Wasatch Advisors Inc | 130,412 | $5.65M | 0.02% | −357,817−73.3% | Reduced |
| Morgan Stanley | 136,294 | $5.90M | 0.00% | +135,057+10,918.1% | Added |
| Northern Trust Corp | 184,282 | $7.98M | 0.00% | +7,932+4.5% | Added |
| Soltis Investment Advisors LLC | 190,891 | $8.27M | 1.31% | −114−0.1% | Reduced |
| Magnetar Financial LLC | 209,252 | $9.06M | 0.09% | +209,252 | New |
| Geode Capital Management, LLC | 278,812 | $12.1M | 0.00% | +14,114+5.3% | Added |
| Ameriprise Financial Inc | 292,971 | $12.7M | 0.00% | −4,186−1.4% | Reduced |
| State Street Corp | 330,675 | $14.3M | 0.00% | +27,461+9.1% | Added |
| Dimensional Fund Advisors LP | 529,896 | $22.9M | 0.01% | −3,393−0.6% | Reduced |
| Copperwynd Financial, LLC | 576,670 | $25.0M | 10.60% | 00.0% | Unchanged |
| FJ Capital Management LLC | 589,000 | $25.5M | 2.14% | −17,300−2.9% | Reduced |
| Vanguard Group Inc | 709,156 | $30.7M | 0.00% | +1230.0% | Added |
| Davis Capital Partners, LLC | 990,283 | $42.9M | 2.30% | 00.0% | Unchanged |
| BlackRock Inc. | 1,222,901 | $53.0M | 0.00% | +40,538+3.4% | Added |
| 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 |