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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.

Q4 2021 vs. Q3 2021

How the institutions holding Altabancorp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ALTA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders8820−86
Shares8.06M25.7K0−8.03M (−100.0%)
Value$354.6M$1.13M$0−$353.5M (−100.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Altabancorp at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (86)

Institutions that held Altabancorp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ALTA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BlackRock Inc.1,153,872$51.0M
Davis Capital Partners, LLC990,283$42.9M
Vanguard Group Inc725,018$32.0M
Copperwynd Financial, LLC576,670$25.5M
Dimensional Fund Advisors LP501,479$22.1M
Vivaldi Asset Management, LLC367,764$16.2M
State Street Corp333,821$14.7M
Millennium Management LLC258,744$11.4M
Highland Capital Management Fund Advisors, L.P.240,518$10.6M
Magnetar Financial LLC213,257$9.42M
Soltis Investment Advisors LLC188,391$8.32M
Northern Trust Corp176,617$7.80M
Ameriprise Financial Inc164,202$7.25M
Goldman Sachs Group Inc161,427$7.13M
Morgan Stanley134,400$5.93M
Charles Schwab Investment Management Inc118,602$5.24M
Mutual of America Capital Management LLC115,234$5.09M
CNH Partners LLC112,223$4.96M
Diamond Hill Capital Management Inc110,020$4.86M
Healthcare of Ontario Pension Plan Trust Fund84,900$3.75M
Dynamic Advisor Solutions LLC77,521$3.42M
Two Sigma Advisers, LP69,700$3.08M
Stifel Financial Corp68,200$3.01M
Nuveen Asset Management, LLC71,812$2.89M
Parametric Portfolio Associates LLC64,831$2.86M
Bank of New York Mellon Corp64,274$2.84M
Truist Financial Corp53,954$2.38M
Two Sigma Investments, LP43,359$1.92M
S. Muoio & Co. LLC42,813$1.89M
American Century Companies Inc42,307$1.87M
EP Wealth Advisors, LLC41,054$1.81M
Citadel Advisors LLC39,696$1.75M
John W. Rosenthal Capital Management, Inc.39,081$1.73M
BEAM Asset Management, LLC38,995$1.72M
Qube Research & Technologies Ltd37,222$1.64M
Ergoteles LLC36,234$1.60M
Credit Suisse AG28,988$1.28M
Swiss National Bank27,000$1.19M
Alphasimplex Group, LLC26,013$1.15M
Rhumbline Advisers24,831$1.10M
Vivaldi Capital Management, LLC23,547$1.04M
NJ State Employees Deferred Compensation Plan20,000$883.0K
California State Teachers Retirement System19,790$874.0K
Boothbay Fund Management, LLC19,054$841.0K
Keeler Thomas Management LLC18,943$836.0K
D.A. Davidson & Co.15,800$698.0K
Commonwealth Equity Services, LLC15,653$691.0K
Winton Group Ltd14,263$630.0K
D. E. Shaw & Co., Inc.13,926$615.0K
Bank of America Corp13,822$610.0K
Amussen Hunsaker Associates LLC13,327$588.0K
New York State Common Retirement Fund13,043$576.0K
AE Wealth Management LLC12,982$573.0K
Arrowstreet Capital, Limited Partnership10,545$466.0K
Deutsche Bank AG10,411$460.0K
Renaissance Technologies LLC10,040$443.0K
American International Group, Inc.9,871$436.0K
Cubist Systematic Strategies, LLC9,313$411.0K
JPMorgan Chase & Co9,060$401.0K
Norges Bank8,700$384.0K
Tudor Investment Corp Et Al8,305$367.0K
MetLife Investment Management7,011$309.6K
Voya Investment Management LLC6,953$307.0K
Yakira Capital Management, Inc.6,851$303.0K
UBS Group AG6,025$266.0K
UBS Asset Management Americas Inc5,953$262.9K
Alliancebernstein L.P.5,641$249.0K
Russell Investments Group, Ltd.5,621$248.0K
Metropolitan Life Insurance Co5,121$226.1K
Stockman Wealth Management, Inc.5,100$225.0K
State of Wisconsin Investment Board4,800$212.0K
Legal & General Group Plc4,391$194.0K
Citigroup Inc3,686$163.0K
US Bancorp2,397$106.0K
Royal Bank of Canada1,566$69.0K
Ameritas Investment Partners, Inc.1,248$55.0K
Lazard Asset Management LLC867$38.0K
Zurcher Kantonalbank (Zurich Cantonalbank)645$28.0K
Captrust Financial Advisors363$16.0K
Quadrant Capital Group LLC173$8.00K
Wells Fargo & Company145$7.00K
Tower Research Capital LLC (TRC)60$3.00K
TCI Wealth Advisors, Inc.59$3.00K
The PNC Financial Services Group, Inc.14$1.00K
Advisor Group Holdings, Inc.7$0
Rockefeller Capital Management L.P.10$0

Not filed for Q4 2021 yet (2)

Institutions that held Altabancorp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALTA in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Elevated Capital Advisors, LLC25,610$1.13M
Berman Capital Advisors, LLC82$3.00K