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 4 季 13F 持有人
Allegiance Bancshares, Inc. 在 2021/12/31 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
- 127
- 較 2021 年第 3 季 −2 家
- 持有股數
- 1,091 萬
- 較 2021 年第 3 季 +75.3 萬 (+7.4%)
- 總市值
- $4.61 億
- 較 2021 年第 3 季 +$7,280 萬 (+18.8%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 39 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,995,553 | $1.26 億 | 0.00% | +36,612+1.2% | 加碼 |
| Vanguard Group Inc | 1,354,304 | $5,717 萬 | 0.00% | +110,286+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 941,975 | $3,976 萬 | 0.01% | +28,998+3.2% | 加碼 |
| State Street Corp | 778,074 | $3,284 萬 | 0.00% | +19,595+2.6% | 加碼 |
| Geode Capital Management, LLC | 343,381 | $1,449 萬 | 0.00% | +7,944+2.4% | 加碼 |
| Versor Investments LP | 308,066 | $1,300 萬 | 0.39% | +308,066 | 新進 |
| Northern Trust Corp | 225,177 | $950.4 萬 | 0.00% | −4,111−1.8% | 減碼 |
| Bank of New York Mellon Corp | 200,570 | $846.6 萬 | 0.00% | −5,806−2.8% | 減碼 |
| Banc Funds Co LLC | 192,475 | $812.4 萬 | 0.61% | 00.0% | 不變 |
| Invesco Ltd. | 165,804 | $699.8 萬 | 0.00% | +15,797+10.5% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 152,744 | $692.5 萬 | 2.92% | −792−0.5% | 減碼 |
| Royal Bank of Canada | 162,851 | $687.4 萬 | 0.00% | +127,344+358.6% | 加碼 |
| Wellington Management Group LLP | 155,912 | $658.2 萬 | 0.00% | −336−0.2% | 減碼 |
| Mercer Global Advisors Inc | 144,846 | $611.4 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 134,994 | $569.9 萬 | 0.00% | +1,861+1.4% | 加碼 |
| Forest Hill Capital, LLC | 134,711 | $568.6 萬 | 1.55% | 00.0% | 不變 |
| Principal Financial Group Inc | 125,617 | $530.2 萬 | 0.00% | −2,832−2.2% | 減碼 |
| EJF Capital LLC | 124,770 | $526.7 萬 | 0.47% | +124,770 | 新進 |
| Royce & Associates LP | 113,207 | $477.8 萬 | 0.04% | −5,000−4.2% | 減碼 |
| Callahan Advisors, LLC | 98,243 | $414.7 萬 | 0.47% | −24,312−19.8% | 減碼 |
| Natixis | 85,413 | $360.5 萬 | 0.01% | +85,413 | 新進 |
| Ameriprise Financial Inc | 83,916 | $354.1 萬 | 0.00% | −6,146−6.8% | 減碼 |
| Bridgeway Capital Management, LLC | 82,631 | $348.8 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 71,284 | $300.9 萬 | 0.00% | −53,548−42.9% | 減碼 |
| Nuveen Asset Management, LLC | 71,586 | $288.4 萬 | 0.00% | −4,152−5.5% | 減碼 |
| Segment Wealth Management, LLC | 56,702 | $239.3 萬 | 0.25% | +120.0% | 加碼 |
| Rhumbline Advisers | 52,331 | $220.9 萬 | 0.00% | −222−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 50,019 | $211.1 萬 | 0.02% | +50,019 | 新進 |
| Parametric Portfolio Associates LLC | 49,995 | $211.0 萬 | 0.00% | −1,590−3.1% | 減碼 |
| JPMorgan Chase & Co | 47,287 | $199.7 萬 | 0.00% | +40,185+565.8% | 加碼 |
| Teton Advisors, Inc. | 47,000 | $198.4 萬 | 0.28% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 45,949 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 44,734 | $188.8 萬 | 0.00% | +1,470+3.4% | 加碼 |
| Bank of America Corp | 44,218 | $186.7 萬 | 0.00% | +4,376+11.0% | 加碼 |
| Swiss National Bank | 42,300 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,306 | $170.1 萬 | 0.00% | −6,052−13.1% | 減碼 |
| Panagora Asset Management Inc | 40,143 | $169.4 萬 | 0.01% | +4,251+11.8% | 加碼 |
| Two Sigma Investments, LP | 40,026 | $168.9 萬 | 0.00% | +11,184+38.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 39,000 | $164.6 萬 | 1.24% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 38,360 | $161.9 萬 | 0.01% | +410+1.1% | 加碼 |
| Credit Suisse AG | 36,849 | $155.6 萬 | 0.00% | +23,033+166.7% | 加碼 |
| Barclays PLC | 35,255 | $148.8 萬 | 0.00% | +12,719+56.4% | 加碼 |
| Norges Bank | 31,800 | $134.2 萬 | 0.00% | +17,000+114.9% | 加碼 |
| Eaton Vance Management | 31,522 | $133.1 萬 | 0.00% | +125+0.4% | 加碼 |
| First Trust Advisors LP | 30,551 | $129.0 萬 | 0.00% | −4,917−13.9% | 減碼 |
| Inscription Capital, LLC | 30,000 | $126.6 萬 | 0.35% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 27,240 | $115.0 萬 | 0.10% | +738+2.8% | 加碼 |
| Two Sigma Advisers, LP | 27,100 | $114.4 萬 | 0.00% | +15,100+125.8% | 加碼 |
| Academy Capital Management Inc | 26,965 | $113.8 萬 | 0.18% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 26,643 | $112.5 萬 | 0.07% | −495−1.8% | 減碼 |
| California State Teachers Retirement System | 26,491 | $111.8 萬 | 0.00% | +283+1.1% | 加碼 |
| STRS Ohio | 21,000 | $88.6 萬 | 0.00% | −2,900−12.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,037 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 19,888 | $83.9 萬 | 0.00% | −3,192−13.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,862 | $83.8 萬 | 0.00% | +19,862 | 新進 |
| Advisor Group Holdings, Inc. | 17,306 | $76.1 萬 | 0.00% | −1,494−7.9% | 減碼 |
| Comerica Bank | 16,321 | $74.0 萬 | 0.01% | −693−4.1% | 減碼 |
| Yousif Capital Management, LLC | 17,409 | $73.5 萬 | 0.01% | +17,409 | 新進 |
| Cetera Investment Advisers | 16,609 | $70.1 萬 | 0.01% | −4,326−20.7% | 減碼 |
| Goldman Sachs Group Inc | 16,349 | $69.0 萬 | 0.00% | −28,264−63.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,121 | $68.0 萬 | 0.00% | +3,575+28.5% | 加碼 |
| Great West Life Assurance Co | 16,097 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,887 | $67.1 萬 | 0.00% | +50+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,327 | $64.7 萬 | 0.00% | −7,440−32.7% | 減碼 |
| Citigroup Inc | 14,996 | $63.3 萬 | 0.00% | +4,068+37.2% | 加碼 |
| UBS Group AG | 14,824 | $62.6 萬 | 0.00% | +5,868+65.5% | 加碼 |
| Fayez Sarofim & Co | 14,286 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,234 | $60.1 萬 | 0.01% | −20−0.1% | 減碼 |
| Deutsche Bank AG | 13,822 | $58.4 萬 | 0.00% | +351+2.6% | 加碼 |
| New York State Common Retirement Fund | 13,754 | $58.1 萬 | 0.00% | +20.0% | 加碼 |
| Texas Permanent School Fund | 13,575 | $57.3 萬 | 0.01% | −332−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,337 | $56.2 萬 | 0.01% | −380−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,300 | $56.1 萬 | 0.00% | −22,600−63.0% | 減碼 |
| UBS Asset Management Americas Inc | 13,132 | $55.4 萬 | 0.00% | +5,226+66.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,038 | $55.0 萬 | 0.00% | −6,967−34.8% | 減碼 |
| Wells Fargo & Company | 12,342 | $52.1 萬 | 0.00% | +1,893+18.1% | 加碼 |
| American International Group, Inc. | 11,566 | $48.8 萬 | 0.00% | −368−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,971 | $46.3 萬 | 0.00% | −1,525−12.2% | 減碼 |
| Alps Advisors Inc | 10,648 | $44.9 萬 | 0.01% | +134+1.3% | 加碼 |
| Sheets Smith Wealth Management | 10,614 | $44.8 萬 | 0.06% | +39+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,518 | $44.4 萬 | 0.00% | +77+0.7% | 加碼 |
| IndexIQ Advisors LLC | 10,417 | $44.0 萬 | 0.01% | −673−6.1% | 減碼 |
| Icon Wealth Partners, LLC | 9,858 | $41.6 萬 | 0.04% | +22+0.2% | 加碼 |
| Engrave Wealth Partners LLC | 9,725 | $41.0 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,250 | $40.7 萬 | 0.00% | +300+3.4% | 加碼 |
| Doliver Advisors, LP | 9,400 | $40.0 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,100 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 8,918 | $37.6 萬 | 0.00% | +140+1.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 8,517 | $37.5 萬 | 0.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 8,832 | $37.3 萬 | 0.00% | −464−5.0% | 減碼 |
| Voya Investment Management LLC | 8,355 | $35.3 萬 | 0.00% | +58+0.7% | 加碼 |
| Americana Partners, LLC | 7,500 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,455 | $31.5 萬 | 0.01% | +185+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,156 | $30.2 萬 | 0.00% | −400−5.3% | 減碼 |
| MetLife Investment Management | 6,717 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Saxon Interests, Inc. | 6,317 | $27.7 萬 | 0.16% | +6,317 | 新進 |
| Patron Partners Advisors, LLC | 6,508 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,260 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,053 | $25.5 萬 | 0.00% | −472−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 5,989 | $25.3 萬 | 0.00% | 00.0% | 不變 |