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.
Q3 2021 vs. Q2 2021
How the institutions holding Altabancorp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 93 | 88 | −5 |
| Shares | 8.60M | 8.06M | −548.6K (−6.4%) |
| Value | $372.7M | $354.6M | −$18.0M (−4.8%) |
New holders (13)
Institutions that held Altabancorp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 367,764 | $16.2M | 2.46% |
| Highland Capital Management Fund Advisors, L.P. | 240,518 | $10.6M | 1.84% |
| S. Muoio & Co. LLC | 42,813 | $1.89M | 1.59% |
| Citadel Advisors LLC | 39,696 | $1.75M | 0.00% |
| Elevated Capital Advisors, LLC | 25,610 | $1.13M | 0.39% |
| Vivaldi Capital Management, LLC | 23,547 | $1.04M | 0.23% |
| D. E. Shaw & Co., Inc. | 13,926 | $615.0K | 0.00% |
| Arrowstreet Capital, Limited Partnership | 10,545 | $466.0K | 0.00% |
| Norges Bank | 8,700 | $384.0K | 0.00% |
| Tudor Investment Corp Et Al | 8,305 | $367.0K | 0.01% |
| Yakira Capital Management, Inc. | 6,851 | $303.0K | 0.05% |
| State of Wisconsin Investment Board | 4,800 | $212.0K | 0.00% |
| Lazard Asset Management LLC | 867 | $38.0K | 0.00% |
Sold out (18)
Institutions that held Altabancorp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| FJ Capital Management LLC | 589,000 | $25.5M |
| Geode Capital Management, LLC | 278,812 | $12.1M |
| Wasatch Advisors Inc | 130,412 | $5.65M |
| Keebeck Alpha, LP | 68,288 | $2.96M |
| Bank of Montreal | 34,202 | $1.48M |
| K2 Principal Fund, L.P. | 31,909 | $1.38M |
| EMC Capital Management | 26,308 | $1.14M |
| Invesco Ltd. | 22,847 | $990.0K |
| Susquehanna International Group, LLP | 21,512 | $932.0K |
| Marshall Wace North America L.P. | 13,172 | $570.0K |
| Manufacturers Life Insurance Company, The | 10,609 | $459.0K |
| IndexIQ Advisors LLC | 9,623 | $417.0K |
| ProShare Advisors LLC | 4,679 | $203.0K |
| Dorsey Wright & Associates | 956 | $41.0K |
| Great West Life Assurance Co | 734 | $32.0K |
| Panagora Asset Management Inc | 85 | $4.00K |
| Signaturefd, LLC | 63 | $3.00K |
| O'Shaughnessy Asset Management, LLC | 7 | $0 |