Allegiance Bancshares, Inc.
ABTX2022/9/30 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001642081
Allegiance Bancshares, Inc. 已在 2022/9/30 下市；內部人最後一份 Form 4 在 2022/10/25 申報；2022 年第 3 季末有 125 家機構在 13F 申報持有，市值合計 $4.86 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Allegiance Bancshares, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ABTX 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 125
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,166 萬
- 較 2022 年第 2 季 −10.2 萬 (−0.9%)
- 總市值
- $4.86 億
- 較 2022 年第 2 季 +$4,115 萬 (+9.3%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ABTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $4,909 |
| 2023 年第 4 季 | 1 | $4,681 |
| 2023 年第 3 季 | 1 | $4,000 |
| 2023 年第 2 季 | 1 | $5,000 |
| 2023 年第 1 季 | 1 | $5,000 |
| 2022 年第 4 季 | 3 | $30.4 萬 |
| 2022 年第 3 季 | 125 | $4.86 億 |
| 2022 年第 2 季 | 128 | $4.45 億 |
| 2022 年第 1 季 | 135 | $5.28 億 |
| 2021 年第 4 季 | 127 | $4.61 億 |
| 2021 年第 3 季 | 129 | $3.88 億 |
| 2021 年第 2 季 | 135 | $3.89 億 |
| 2021 年第 1 季 | 123 | $4.09 億 |
2022 年第 3 季持有機構
每家機構持有 Allegiance Bancshares, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,902,266 | $1.21 億 | 0.00% | −58,104−2.0% | 減碼 |
| Vanguard Group Inc | 1,312,719 | $5,465 萬 | 0.00% | +25,978+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,104,254 | $4,597 萬 | 0.02% | +48,395+4.6% | 加碼 |
| State Street Corp | 783,259 | $3,261 萬 | 0.00% | −37,743−4.6% | 減碼 |
| Millennium Management LLC | 617,881 | $2,572 萬 | 0.03% | +473,255+327.2% | 加碼 |
| Versor Investments LP | 511,097 | $2,128 萬 | 1.27% | −204,843−28.6% | 減碼 |
| Qube Research & Technologies Ltd | 345,805 | $1,440 萬 | 0.09% | +253,517+274.7% | 加碼 |
| Geode Capital Management, LLC | 340,119 | $1,416 萬 | 0.00% | −8,258−2.4% | 減碼 |
| Wellington Management Group LLP | 267,571 | $1,114 萬 | 0.00% | −52,923−16.5% | 減碼 |
| Northern Trust Corp | 199,109 | $829.0 萬 | 0.00% | −49,978−20.1% | 減碼 |
| FOCUS Wealth Advisors, LLC | 198,658 | $827.0 萬 | 5.86% | −3,789−1.9% | 減碼 |
| Goldman Sachs Group Inc | 191,894 | $798.8 萬 | 0.00% | +175,956+1,104.0% | 加碼 |
| Bank of New York Mellon Corp | 191,840 | $798.6 萬 | 0.00% | +4,429+2.4% | 加碼 |
| Royal Bank of Canada | 160,337 | $667.5 萬 | 0.00% | +10,406+6.9% | 加碼 |
| Crestmont Private Wealth LLC | 155,492 | $647.3 萬 | 4.91% | −9,569−5.8% | 減碼 |
| Mercer Global Advisors Inc | 144,846 | $603.0 萬 | 0.04% | 00.0% | 不變 |
| Banc Funds Co LLC | 141,213 | $587.9 萬 | 0.54% | −51,262−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 137,927 | $574.2 萬 | 0.00% | +1,846+1.4% | 加碼 |
| Royce & Associates LP | 105,907 | $440.9 萬 | 0.05% | 00.0% | 不變 |
| Callahan Advisors, LLC | 83,311 | $346.8 萬 | 0.50% | −13,282−13.8% | 減碼 |
| Bridgeway Capital Management, LLC | 82,631 | $344.0 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 64,855 | $270.0 萬 | 0.00% | −2,968−4.4% | 減碼 |
| Two Sigma Investments, LP | 61,772 | $257.2 萬 | 0.01% | +20,846+50.9% | 加碼 |
| Two Sigma Advisers, LP | 60,300 | $251.0 萬 | 0.01% | +16,800+38.6% | 加碼 |
| JPMorgan Chase & Co | 59,353 | $247.2 萬 | 0.00% | +9,483+19.0% | 加碼 |
| HSBC Holdings PLC | 58,233 | $244.0 萬 | 0.00% | +12,331+26.9% | 加碼 |
| Truist Financial Corp | 58,553 | $243.8 萬 | 0.00% | +45+0.1% | 加碼 |
| Rhumbline Advisers | 58,377 | $243.0 萬 | 0.00% | +1,657+2.9% | 加碼 |
| Segment Wealth Management, LLC | 56,745 | $236.2 萬 | 0.29% | +140.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,326 | $230.3 萬 | 0.01% | +2,836+5.4% | 加碼 |
| Morgan Stanley | 53,911 | $224.3 萬 | 0.00% | −51,075−48.6% | 減碼 |
| Teton Advisors, Inc. | 47,000 | $195.7 萬 | 0.47% | 00.0% | 不變 |
| EJF Capital LLC | 46,344 | $192.9 萬 | 0.38% | −7,129−13.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,949 | $191.3 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 45,900 | $191.1 萬 | 0.00% | +400+0.9% | 加碼 |
| Legal & General Group Plc | 43,993 | $183.2 萬 | 0.00% | −230−0.5% | 減碼 |
| Cresset Asset Management, LLC | 42,144 | $175.5 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 41,889 | $174.4 萬 | 0.00% | +25,073+149.1% | 加碼 |
| Public Sector Pension Investment Board | 34,392 | $143.2 萬 | 0.01% | −858−2.4% | 減碼 |
| Eaton Vance Management | 31,076 | $129.4 萬 | 0.00% | −31−0.1% | 減碼 |
| Campbell Newman Asset Management Inc | 29,765 | $123.9 萬 | 0.14% | +720+2.5% | 加碼 |
| Academy Capital Management Inc | 26,965 | $112.3 萬 | 0.24% | 00.0% | 不變 |
| Inscription Capital, LLC | 25,000 | $104.1 萬 | 0.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,955 | $103.9 萬 | 0.00% | −30.0% | 減碼 |
| California State Teachers Retirement System | 24,160 | $100.6 萬 | 0.00% | −881−3.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,037 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 18,680 | $77.8 萬 | 0.00% | −615−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,476 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 17,200 | $71.6 萬 | 0.33% | −1,893−9.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,095 | $71.2 萬 | 0.01% | −181−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 16,971 | $70.7 萬 | 0.00% | +9,065+114.7% | 加碼 |
| Ergoteles LLC | 16,888 | $70.3 萬 | 0.02% | +16,888 | 新進 |
| Cetera Investment Advisers | 16,609 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,281 | $67.8 萬 | 0.01% | +626+4.0% | 加碼 |
| Yousif Capital Management, LLC | 15,186 | $63.2 萬 | 0.01% | −443−2.8% | 減碼 |
| Comerica Bank | 14,431 | $60.1 萬 | 0.01% | −1,820−11.2% | 減碼 |
| Fayez Sarofim & Co | 14,286 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,279 | $59.4 萬 | 0.02% | +14,279 | 新進 |
| D. E. Shaw & Co., Inc. | 13,762 | $57.3 萬 | 0.00% | −3,685−21.1% | 減碼 |
| New York State Common Retirement Fund | 13,600 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 13,522 | $56.3 萬 | 0.04% | −12,625−48.3% | 減碼 |
| Credit Suisse AG | 13,511 | $56.3 萬 | 0.00% | −935−6.5% | 減碼 |
| Texas Permanent School Fund | 13,453 | $56.0 萬 | 0.01% | −245−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,984 | $54.0 萬 | 0.01% | −1,353−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 12,890 | $53.7 萬 | 0.00% | +2,940+29.5% | 加碼 |
| Panagora Asset Management Inc | 12,785 | $53.2 萬 | 0.00% | −7,861−38.1% | 減碼 |
| Bank of America Corp | 11,718 | $48.8 萬 | 0.00% | −8,742−42.7% | 減碼 |
| Winton Group Ltd | 11,672 | $48.6 萬 | 0.03% | −2,925−20.0% | 減碼 |
| Ameriprise Financial Inc | 11,193 | $46.6 萬 | 0.00% | −85,207−88.4% | 減碼 |
| PenderFund Capital Management Ltd. | 7,850 | $45.1 萬 | 0.14% | +7,850 | 新進 |
| Sheets Smith Wealth Management | 10,620 | $44.2 萬 | 0.07% | +20.0% | 加碼 |
| MetLife Investment Management | 10,537 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 9,725 | $40.5 萬 | 0.19% | 00.0% | 不變 |
| Doliver Advisors, LP | 9,400 | $39.1 萬 | 0.14% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,318 | $38.8 萬 | 0.05% | +9,318 | 新進 |
| American International Group, Inc. | 9,022 | $37.6 萬 | 0.00% | −1,457−13.9% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $37.5 萬 | 0.01% | −200−2.2% | 減碼 |
| Citadel Advisors LLC | 8,831 | $36.8 萬 | 0.00% | +8,831 | 新進 |
| Symphony Financial, Ltd. Co. | 8,517 | $35.8 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,232 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,747 | $32.3 萬 | 0.00% | −93−1.2% | 減碼 |
| Deutsche Bank AG | 7,661 | $31.9 萬 | 0.00% | −1,983−20.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,673 | $31.9 萬 | 0.03% | +20.0% | 加碼 |
| State of Tennessee, Treasury Department | 7,398 | $30.8 萬 | 0.00% | +339+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,990 | $29.1 萬 | 0.00% | −431−5.8% | 減碼 |
| Citigroup Inc | 6,852 | $28.5 萬 | 0.00% | −1,881−21.5% | 減碼 |
| Patron Partners Advisors, LLC | 6,509 | $27.1 萬 | 0.23% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,260 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,228 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,139 | $25.5 萬 | 0.00% | +6,139 | 新進 |
| Bank of Nova Scotia | 5,867 | $24.4 萬 | 0.00% | +5,867 | 新進 |
| New York State Teachers Retirement System | 5,795 | $24.1 萬 | 0.00% | +100+1.8% | 加碼 |
| Verition Fund Management LLC | 5,502 | $22.9 萬 | 0.00% | +5,502 | 新進 |
| Brandywine Global Investment Management, LLC | 5,260 | $21.9 萬 | 0.00% | +5,260 | 新進 |
| Arizona State Retirement System | 5,261 | $21.9 萬 | 0.00% | +5,261 | 新進 |
| HighTower Advisors, LLC | 5,214 | $21.7 萬 | 0.00% | +5,214 | 新進 |
| Susquehanna Fundamental Investments, LLC | 4,961 | $20.7 萬 | 0.00% | +4,961 | 新進 |
| Prospector Partners LLC | 4,950 | $20.6 萬 | 0.03% | +4,950 | 新進 |
| Wells Fargo & Company | 4,726 | $19.7 萬 | 0.00% | +2,401+103.3% | 加碼 |
| UBS Group AG | 3,187 | $13.3 萬 | 0.00% | −757−19.2% | 減碼 |