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。
2021 年第 2 季 13F 持有人
Allegiance Bancshares, Inc. 在 2021/6/30 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
- 持有機構
- 135
- 較 2021 年第 1 季 +12 家
- 持有股數
- 1,014 萬
- 較 2021 年第 1 季 +5.06 萬 (+0.5%)
- 總市值
- $3.89 億
- 較 2021 年第 1 季 −$1,968 萬 (−4.8%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 3
- 另有 47 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,957,512 | $1.14 億 | 0.00% | −43,461−1.4% | 減碼 |
| Vanguard Group Inc | 1,212,749 | $4,662 萬 | 0.00% | −2,226−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 921,671 | $3,543 萬 | 0.01% | +4,008+0.4% | 加碼 |
| State Street Corp | 781,596 | $3,005 萬 | 0.00% | +14,841+1.9% | 加碼 |
| Geode Capital Management, LLC | 333,863 | $1,283 萬 | 0.00% | +5,691+1.7% | 加碼 |
| Northern Trust Corp | 235,593 | $905.6 萬 | 0.00% | −155,916−39.8% | 減碼 |
| Bank of New York Mellon Corp | 196,588 | $755.6 萬 | 0.00% | −9,919−4.8% | 減碼 |
| Banc Funds Co LLC | 192,475 | $739.9 萬 | 0.54% | 00.0% | 不變 |
| Wellington Management Group LLP | 157,479 | $605.3 萬 | 0.00% | +46,375+41.7% | 加碼 |
| Invesco Ltd. | 149,925 | $576.3 萬 | 0.00% | +34,514+29.9% | 加碼 |
| Mercer Global Advisors Inc | 144,846 | $556.8 萬 | 0.04% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 153,667 | $550.1 萬 | 2.37% | +80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 129,296 | $497.1 萬 | 0.00% | +1,346+1.1% | 加碼 |
| Principal Financial Group Inc | 128,658 | $494.6 萬 | 0.00% | +877+0.7% | 加碼 |
| Royce & Associates LP | 122,700 | $471.7 萬 | 0.03% | 00.0% | 不變 |
| Callahan Advisors, LLC | 122,689 | $471.6 萬 | 0.60% | +7,716+6.7% | 加碼 |
| Price T Rowe Associates Inc | 118,179 | $454.3 萬 | 0.00% | +75,098+174.3% | 加碼 |
| Morgan Stanley | 91,654 | $352.2 萬 | 0.00% | +5,225+6.0% | 加碼 |
| Ameriprise Financial Inc | 90,234 | $346.9 萬 | 0.00% | −823−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 82,631 | $317.6 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 79,337 | $305.0 萬 | 0.00% | −4,416−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 73,050 | $280.8 萬 | 0.01% | −6,398−8.1% | 減碼 |
| Citadel Advisors LLC | 59,108 | $227.2 萬 | 0.00% | −22,805−27.8% | 減碼 |
| Rhumbline Advisers | 58,846 | $226.2 萬 | 0.00% | −3,841−6.1% | 減碼 |
| Segment Wealth Management, LLC | 56,675 | $217.9 萬 | 0.26% | +120.0% | 加碼 |
| Goldman Sachs Group Inc | 47,976 | $184.4 萬 | 0.00% | +27,788+137.6% | 加碼 |
| Teton Advisors, Inc. | 47,000 | $180.7 萬 | 0.24% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 45,949 | $176.6 萬 | 0.03% | +45,649+15,216.3% | 加碼 |
| Forest Hill Capital, LLC | 45,173 | $173.6 萬 | 0.52% | +45,173 | 新進 |
| AQR Capital Management LLC | 45,108 | $173.4 萬 | 0.00% | +16,765+59.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,828 | $164.6 萬 | 0.01% | +42,828 | 新進 |
| Swiss National Bank | 42,300 | $162.6 萬 | 0.00% | −2,100−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 41,339 | $158.9 萬 | 0.00% | +3,063+8.0% | 加碼 |
| Royal Bank of Canada | 39,685 | $152.6 萬 | 0.00% | −22,990−36.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $149.9 萬 | 1.20% | 00.0% | 不變 |
| Legal & General Group Plc | 38,921 | $149.6 萬 | 0.00% | −12,484−24.3% | 減碼 |
| Public Sector Pension Investment Board | 37,950 | $145.9 萬 | 0.01% | −840−2.2% | 減碼 |
| Eaton Vance Management | 31,393 | $120.7 萬 | 0.00% | +175+0.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 28,973 | $111.4 萬 | 0.09% | +1,500+5.5% | 加碼 |
| Bank of America Corp | 27,768 | $106.7 萬 | 0.00% | −23,034−45.3% | 減碼 |
| California State Teachers Retirement System | 26,317 | $101.2 萬 | 0.00% | −2,213−7.8% | 減碼 |
| Campbell Newman Asset Management Inc | 25,103 | $96.5 萬 | 0.09% | +1,295+5.4% | 加碼 |
| Barclays PLC | 21,979 | $84.5 萬 | 0.00% | −9,221−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,189 | $82.5 萬 | 0.00% | −715−3.3% | 減碼 |
| Panagora Asset Management Inc | 21,068 | $81.0 萬 | 0.00% | −4,743−18.4% | 減碼 |
| Cetera Investment Advisers | 20,697 | $79.6 萬 | 0.01% | +20,697 | 新進 |
| Prudential Financial Inc | 20,231 | $77.8 萬 | 0.00% | −1,468−6.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,037 | $77.0 萬 | 0.03% | 00.0% | 不變 |
| Zacks Investment Management | 19,813 | $76.2 萬 | 0.01% | +712+3.7% | 加碼 |
| HSBC Holdings PLC | 18,542 | $71.7 萬 | 0.00% | +18,542 | 新進 |
| Thrivent Financial for Lutherans | 17,939 | $69.0 萬 | 0.00% | +2,667+17.5% | 加碼 |
| New York State Common Retirement Fund | 17,256 | $66.3 萬 | 0.00% | +156+0.9% | 加碼 |
| Alliancebernstein L.P. | 17,187 | $66.1 萬 | 0.00% | −1,700−9.0% | 減碼 |
| UBS Group AG | 16,915 | $65.0 萬 | 0.00% | −2,123−11.2% | 減碼 |
| Comerica Bank | 17,398 | $63.9 萬 | 0.00% | −1,419−7.5% | 減碼 |
| Citigroup Inc | 16,632 | $63.9 萬 | 0.00% | +5,492+49.3% | 加碼 |
| Great West Life Assurance Co | 16,097 | $61.9 萬 | 0.00% | −33−0.2% | 減碼 |
| Credit Suisse AG | 15,700 | $60.3 萬 | 0.00% | −2,780−15.0% | 減碼 |
| Truist Financial Corp | 15,511 | $59.6 萬 | 0.00% | +15,511 | 新進 |
| Fayez Sarofim & Co | 14,286 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,250 | $54.8 萬 | 0.01% | −88−0.6% | 減碼 |
| Deutsche Bank AG | 13,822 | $53.2 萬 | 0.00% | −1,090−7.3% | 減碼 |
| Texas Permanent School Fund | 13,838 | $53.2 萬 | 0.01% | −51−0.4% | 減碼 |
| JPMorgan Chase & Co | 13,502 | $51.9 萬 | 0.00% | −58,764−81.3% | 減碼 |
| STRS Ohio | 13,200 | $50.7 萬 | 0.00% | +13,200 | 新進 |
| UBS Asset Management Americas Inc | 13,132 | $50.5 萬 | 0.00% | +7,355+127.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,850 | $49.3 萬 | 0.00% | +261+2.1% | 加碼 |
| AXA S.A. | 12,700 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,514 | $48.1 萬 | 0.00% | +1,200+10.6% | 加碼 |
| American International Group, Inc. | 12,326 | $47.4 萬 | 0.00% | −246−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,071 | $46.4 萬 | 0.00% | +3,291+37.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,644 | $44.8 萬 | 0.01% | −707−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,378 | $43.7 萬 | 0.00% | +713+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 10,637 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,466 | $40.2 萬 | 0.00% | +516+5.2% | 加碼 |
| IndexIQ Advisors LLC | 9,979 | $38.4 萬 | 0.01% | +171+1.7% | 加碼 |
| Victory Capital Management Inc | 9,867 | $37.9 萬 | 0.00% | +2,857+40.8% | 加碼 |
| Icon Wealth Partners, LLC | 9,810 | $37.7 萬 | 0.04% | +23+0.2% | 加碼 |
| Engrave Wealth Partners LLC | 9,725 | $37.4 萬 | 0.11% | 00.0% | 不變 |
| California Public Employees Retirement System | 9,406 | $36.2 萬 | 0.00% | −29,094−75.6% | 減碼 |
| Doliver Advisors, LP | 9,400 | $36.1 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 9,094 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 8,951 | $34.4 萬 | 0.00% | −1,814−16.9% | 減碼 |
| Nisa Investment Advisors, LLC | 8,950 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,937 | $34.4 萬 | 0.00% | +8,937 | 新進 |
| Symphony Financial, Ltd. Co. | 8,517 | $33.0 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,408 | $32.3 萬 | 0.00% | −1,093−11.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,297 | $31.9 萬 | 0.00% | −356−4.1% | 減碼 |
| HRT Financial LP | 8,317 | $31.9 萬 | 0.00% | +994+13.6% | 加碼 |
| Millennium Management LLC | 8,259 | $31.7 萬 | 0.00% | +8,259 | 新進 |
| Alps Advisors Inc | 8,175 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,898 | $30.4 萬 | 0.00% | +7,898 | 新進 |
| Oregon Public Employees Retirement Fund | 7,882 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 7,376 | $28.6 萬 | 0.16% | −1,951−20.9% | 減碼 |
| Susquehanna International Group, LLP | 7,371 | $28.3 萬 | 0.00% | +7,371 | 新進 |
| PDT Partners, LLC | 7,200 | $27.7 萬 | 0.02% | −2,341−24.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,000 | $26.9 萬 | 0.12% | +7,000 | 新進 |
| State of Tennessee, Treasury Department | 6,627 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,573 | $25.3 萬 | 0.00% | +6,573 | 新進 |