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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, Q4 2021

Institutional positions in Altabancorp as of Dec 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

ALTA is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
0
−86 vs. Q3 2021
Shares held
0
−8.03M (−100.0%) vs. Q3 2021
Total value
$0
−$353.5M (−100.0%) vs. Q3 2021
New holders
0
0 more added
Sold out
86
0 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 0 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 heldQ4 2021: $0
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, Q4 2021

Shares, value and share of portfolio for each institution holding Altabancorp; share changes are against Q3 2021.

Institutions holding ALTA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.0$00.00%−1,153,872−100.0%Sold out
Davis Capital Partners, LLC0$00.00%−990,283−100.0%Sold out
Vanguard Group Inc0$00.00%−725,018−100.0%Sold out
Copperwynd Financial, LLC0$00.00%−576,670−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−501,479−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−367,764−100.0%Sold out
State Street Corp0$00.00%−333,821−100.0%Sold out
Millennium Management LLC0$00.00%−258,744−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−240,518−100.0%Sold out
Magnetar Financial LLC0$00.00%−213,257−100.0%Sold out
Soltis Investment Advisors LLC0$00.00%−188,391−100.0%Sold out
Northern Trust Corp0$00.00%−176,617−100.0%Sold out
Ameriprise Financial Inc0$00.00%−164,202−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−161,427−100.0%Sold out
Morgan Stanley0$00.00%−134,400−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−118,602−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−115,234−100.0%Sold out
CNH Partners LLC0$00.00%−112,223−100.0%Sold out
Diamond Hill Capital Management Inc0$00.00%−110,020−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−84,900−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−77,521−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−69,700−100.0%Sold out
Stifel Financial Corp0$00.00%−68,200−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−71,812−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−64,831−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−64,274−100.0%Sold out
Truist Financial Corp0$00.00%−53,954−100.0%Sold out
Two Sigma Investments, LP0$00.00%−43,359−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−42,813−100.0%Sold out
American Century Companies Inc0$00.00%−42,307−100.0%Sold out
EP Wealth Advisors, LLC0$00.00%−41,054−100.0%Sold out
Citadel Advisors LLC0$00.00%−39,696−100.0%Sold out
John W. Rosenthal Capital Management, Inc.0$00.00%−39,081−100.0%Sold out
BEAM Asset Management, LLC0$00.00%−38,995−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−37,222−100.0%Sold out
Ergoteles LLC0$00.00%−36,234−100.0%Sold out
Credit Suisse AG0$00.00%−28,988−100.0%Sold out
Swiss National Bank0$00.00%−27,000−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−26,013−100.0%Sold out
Rhumbline Advisers0$00.00%−24,831−100.0%Sold out
Vivaldi Capital Management, LLC0$00.00%−23,547−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−20,000−100.0%Sold out
California State Teachers Retirement System0$00.00%−19,790−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−19,054−100.0%Sold out
Keeler Thomas Management LLC0$00.00%−18,943−100.0%Sold out
D.A. Davidson & Co.0$00.00%−15,800−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−15,653−100.0%Sold out
Winton Group Ltd0$00.00%−14,263−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,926−100.0%Sold out
Bank of America Corp0$00.00%−13,822−100.0%Sold out
Amussen Hunsaker Associates LLC0$00.00%−13,327−100.0%Sold out
New York State Common Retirement Fund0$00.00%−13,043−100.0%Sold out
AE Wealth Management LLC0$00.00%−12,982−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−10,545−100.0%Sold out
Deutsche Bank AG0$00.00%−10,411−100.0%Sold out
Renaissance Technologies LLC0$00.00%−10,040−100.0%Sold out
American International Group, Inc.0$00.00%−9,871−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−9,313−100.0%Sold out
JPMorgan Chase & Co0$00.00%−9,060−100.0%Sold out
Norges Bank0$00.00%−8,700−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−8,305−100.0%Sold out
MetLife Investment Management0$00.00%−7,011−100.0%Sold out
Voya Investment Management LLC0$00.00%−6,953−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−6,851−100.0%Sold out
UBS Group AG0$00.00%−6,025−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−5,953−100.0%Sold out
Alliancebernstein L.P.0$00.00%−5,641−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−5,621−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−5,121−100.0%Sold out
Stockman Wealth Management, Inc.0$00.00%−5,100−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−4,800−100.0%Sold out
Legal & General Group Plc0$00.00%−4,391−100.0%Sold out
Citigroup Inc0$00.00%−3,686−100.0%Sold out
US Bancorp0$00.00%−2,397−100.0%Sold out
Royal Bank of Canada0$00.00%−1,566−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,248−100.0%Sold out
Lazard Asset Management LLC0$00.00%−867−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−645−100.0%Sold out
Captrust Financial Advisors0$00.00%−363−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−173−100.0%Sold out
Wells Fargo & Company0$00.00%−145−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−60−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−59−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−14−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−7−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−10−100.0%Sold out
Elevated Capital Advisors, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed