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 3 季 13F 持有人
Allegiance Bancshares, Inc. 在 2021/9/30 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
- 持有機構
- 129
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,016 萬
- 較 2021 年第 2 季 +1.94 萬 (+0.2%)
- 總市值
- $3.88 億
- 較 2021 年第 2 季 −$109.7 萬 (−0.3%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,958,941 | $1.13 億 | 0.00% | +1,4290.0% | 加碼 |
| Vanguard Group Inc | 1,244,018 | $4,746 萬 | 0.00% | +31,269+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 912,977 | $3,483 萬 | 0.01% | −8,694−0.9% | 減碼 |
| State Street Corp | 758,479 | $2,894 萬 | 0.00% | −23,117−3.0% | 減碼 |
| Geode Capital Management, LLC | 335,437 | $1,280 萬 | 0.00% | +1,574+0.5% | 加碼 |
| Northern Trust Corp | 229,288 | $874.8 萬 | 0.00% | −6,305−2.7% | 減碼 |
| Bank of New York Mellon Corp | 206,376 | $787.3 萬 | 0.00% | +9,788+5.0% | 加碼 |
| Banc Funds Co LLC | 192,475 | $734.3 萬 | 0.56% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 153,536 | $661.0 萬 | 2.66% | −131−0.1% | 減碼 |
| Wellington Management Group LLP | 156,248 | $596.1 萬 | 0.00% | −1,231−0.8% | 減碼 |
| Invesco Ltd. | 150,007 | $572.3 萬 | 0.00% | +82+0.1% | 加碼 |
| Mercer Global Advisors Inc | 144,846 | $552.6 萬 | 0.04% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 134,711 | $513.9 萬 | 1.43% | +89,538+198.2% | 加碼 |
| Charles Schwab Investment Management Inc | 133,133 | $507.9 萬 | 0.00% | +3,837+3.0% | 加碼 |
| Principal Financial Group Inc | 128,449 | $490.0 萬 | 0.00% | −209−0.2% | 減碼 |
| Morgan Stanley | 124,832 | $476.2 萬 | 0.00% | +33,178+36.2% | 加碼 |
| Callahan Advisors, LLC | 122,555 | $467.5 萬 | 0.59% | −134−0.1% | 減碼 |
| Royce & Associates LP | 118,207 | $451.0 萬 | 0.03% | −4,493−3.7% | 減碼 |
| Ameriprise Financial Inc | 90,062 | $343.5 萬 | 0.00% | −172−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 82,631 | $315.2 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 75,738 | $277.2 萬 | 0.00% | −3,599−4.5% | 減碼 |
| Segment Wealth Management, LLC | 56,690 | $216.3 萬 | 0.26% | +150.0% | 加碼 |
| Rhumbline Advisers | 52,553 | $200.5 萬 | 0.00% | −6,293−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 51,585 | $196.8 萬 | 0.00% | +10,246+24.8% | 加碼 |
| Citadel Advisors LLC | 49,623 | $189.3 萬 | 0.00% | −9,485−16.0% | 減碼 |
| Teton Advisors, Inc. | 47,000 | $179.3 萬 | 0.26% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,358 | $176.9 萬 | 0.00% | +1,250+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,949 | $175.3 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,613 | $170.2 萬 | 0.00% | −3,363−7.0% | 減碼 |
| Legal & General Group Plc | 43,264 | $165.1 萬 | 0.00% | +4,343+11.2% | 加碼 |
| Swiss National Bank | 42,300 | $161.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 39,842 | $152.0 萬 | 0.00% | +12,074+43.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $148.8 萬 | 1.13% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 37,950 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,900 | $137.0 萬 | 0.00% | +35,900 | 新進 |
| Panagora Asset Management Inc | 35,892 | $136.9 萬 | 0.01% | +14,824+70.4% | 加碼 |
| Royal Bank of Canada | 35,507 | $135.5 萬 | 0.00% | −4,178−10.5% | 減碼 |
| First Trust Advisors LP | 35,468 | $135.3 萬 | 0.00% | +25,002+238.9% | 加碼 |
| Cornercap Investment Counsel Inc | 32,504 | $124.0 萬 | 0.14% | +32,504 | 新進 |
| Eaton Vance Management | 31,397 | $118.6 萬 | 0.00% | +40.0% | 加碼 |
| Inscription Capital, LLC | 30,000 | $114.5 萬 | 0.36% | +30,000 | 新進 |
| Two Sigma Investments, LP | 28,842 | $110.0 萬 | 0.00% | +22,269+338.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 27,138 | $103.5 萬 | 0.08% | −1,835−6.3% | 減碼 |
| Academy Capital Management Inc | 26,965 | $102.9 萬 | 0.17% | +20,440+313.3% | 加碼 |
| Campbell Newman Asset Management Inc | 26,502 | $101.1 萬 | 0.10% | +1,399+5.6% | 加碼 |
| California State Teachers Retirement System | 26,208 | $100.0 萬 | 0.00% | −109−0.4% | 減碼 |
| STRS Ohio | 23,900 | $91.1 萬 | 0.00% | +10,700+81.1% | 加碼 |
| Prudential Financial Inc | 23,080 | $88.1 萬 | 0.00% | +2,849+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 22,767 | $86.9 萬 | 0.00% | +4,828+26.9% | 加碼 |
| Barclays PLC | 22,536 | $86.0 萬 | 0.00% | +557+2.5% | 加碼 |
| Zacks Investment Management | 21,268 | $81.1 萬 | 0.01% | +1,455+7.3% | 加碼 |
| Cetera Investment Advisers | 20,935 | $79.9 萬 | 0.01% | +238+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,037 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,005 | $76.3 萬 | 0.00% | +11,597+137.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,800 | $73.4 萬 | 0.00% | −2,389−11.3% | 減碼 |
| Comerica Bank | 17,014 | $68.3 萬 | 0.00% | −384−2.2% | 減碼 |
| Great West Life Assurance Co | 16,097 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,837 | $60.4 萬 | 0.00% | −1,350−7.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,000 | $57.2 萬 | 0.19% | +8,000+114.3% | 加碼 |
| Norges Bank | 14,800 | $56.5 萬 | 0.00% | +14,800 | 新進 |
| Fayez Sarofim & Co | 14,286 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,254 | $54.4 萬 | 0.01% | +40.0% | 加碼 |
| Texas Permanent School Fund | 13,907 | $53.1 萬 | 0.01% | +69+0.5% | 加碼 |
| Credit Suisse AG | 13,816 | $52.7 萬 | 0.00% | −1,884−12.0% | 減碼 |
| New York State Common Retirement Fund | 13,752 | $52.5 萬 | 0.00% | −3,504−20.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,717 | $52.3 萬 | 0.01% | +867+6.7% | 加碼 |
| Deutsche Bank AG | 13,471 | $51.4 萬 | 0.00% | −351−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,546 | $47.9 萬 | 0.00% | +6,731+115.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,496 | $47.7 萬 | 0.00% | +12,496 | 新進 |
| Two Sigma Advisers, LP | 12,000 | $45.8 萬 | 0.00% | +12,000 | 新進 |
| American International Group, Inc. | 11,934 | $45.5 萬 | 0.00% | −392−3.2% | 減碼 |
| Millennium Management LLC | 11,393 | $43.5 萬 | 0.00% | +3,134+37.9% | 加碼 |
| IndexIQ Advisors LLC | 11,090 | $42.3 萬 | 0.01% | +1,111+11.1% | 加碼 |
| Citigroup Inc | 10,928 | $41.7 萬 | 0.00% | −5,704−34.3% | 減碼 |
| Sheets Smith Wealth Management | 10,575 | $40.3 萬 | 0.05% | +4,840+84.4% | 加碼 |
| Alps Advisors Inc | 10,514 | $40.1 萬 | 0.00% | +2,339+28.6% | 加碼 |
| Wells Fargo & Company | 10,449 | $39.8 萬 | 0.00% | −2,065−16.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,441 | $39.8 萬 | 0.00% | −937−8.2% | 減碼 |
| Icon Wealth Partners, LLC | 9,836 | $37.5 萬 | 0.04% | +26+0.3% | 加碼 |
| Engrave Wealth Partners LLC | 9,725 | $37.1 萬 | 0.11% | 00.0% | 不變 |
| Doliver Advisors, LP | 9,400 | $35.9 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 9,296 | $35.5 萬 | 0.00% | −2,775−23.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $34.7 萬 | 0.01% | +700+8.3% | 加碼 |
| UBS Group AG | 8,956 | $34.1 萬 | 0.00% | −7,959−47.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,950 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,778 | $33.5 萬 | 0.00% | −159−1.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,517 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,297 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 7,906 | $30.2 萬 | 0.00% | −5,226−39.8% | 減碼 |
| Algert Global LLC | 7,777 | $29.7 萬 | 0.04% | +7,777 | 新進 |
| Oregon Public Employees Retirement Fund | 7,556 | $28.8 萬 | 0.00% | −326−4.1% | 減碼 |
| Americana Partners, LLC | 7,500 | $28.6 萬 | 0.07% | +7,500 | 新進 |
| Maryland State Retirement & Pension System | 7,270 | $28.3 萬 | 0.01% | +7,270 | 新進 |
| PDT Partners, LLC | 7,200 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,102 | $27.1 萬 | 0.00% | −6,400−47.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,098 | $27.1 萬 | 0.00% | −4,546−39.0% | 減碼 |
| MetLife Investment Management | 6,717 | $25.6 萬 | 0.00% | −2,377−26.1% | 減碼 |
| Rafferty Asset Management, LLC | 6,525 | $24.9 萬 | 0.00% | −2,426−27.1% | 減碼 |
| Patron Partners Advisors, LLC | 6,508 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,260 | $23.9 萬 | 0.02% | 00.0% | 不變 |