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 1 季 13F 持有人
Allegiance Bancshares, Inc. 在 2022/3/31 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
- 135
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1,179 萬
- 較 2021 年第 4 季 +88.3 萬 (+8.1%)
- 總市值
- $5.28 億
- 較 2021 年第 4 季 +$6,684 萬 (+14.5%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 7
- 另有 41 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,007,475 | $1.34 億 | 0.00% | +11,922+0.4% | 加碼 |
| Vanguard Group Inc | 1,278,145 | $5,711 萬 | 0.00% | −76,159−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 981,762 | $4,387 萬 | 0.01% | +39,787+4.2% | 加碼 |
| State Street Corp | 819,915 | $3,663 萬 | 0.00% | +41,841+5.4% | 加碼 |
| Versor Investments LP | 755,678 | $3,376 萬 | 1.26% | +447,612+145.3% | 加碼 |
| Geode Capital Management, LLC | 348,833 | $1,559 萬 | 0.00% | +5,452+1.6% | 加碼 |
| Wellington Management Group LLP | 226,803 | $1,013 萬 | 0.00% | +70,891+45.5% | 加碼 |
| Northern Trust Corp | 220,679 | $985.9 萬 | 0.00% | −4,498−2.0% | 減碼 |
| FOCUS Wealth Advisors, LLC | 202,447 | $904.5 萬 | 5.39% | +202,447 | 新進 |
| Bank of New York Mellon Corp | 201,281 | $899.3 萬 | 0.00% | +711+0.4% | 加碼 |
| Invesco Ltd. | 200,157 | $894.4 萬 | 0.00% | +34,353+20.7% | 加碼 |
| Banc Funds Co LLC | 192,475 | $860.0 萬 | 0.67% | 00.0% | 不變 |
| Royal Bank of Canada | 190,493 | $851.2 萬 | 0.00% | +27,642+17.0% | 加碼 |
| Natixis | 158,875 | $709.9 萬 | 0.02% | +73,462+86.0% | 加碼 |
| Mercer Global Advisors Inc | 144,846 | $647.2 萬 | 0.04% | 00.0% | 不變 |
| EJF Capital LLC | 143,680 | $642.0 萬 | 0.69% | +18,910+15.2% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 150,483 | $621.8 萬 | 2.55% | −2,261−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 137,290 | $613.5 萬 | 0.00% | +2,296+1.7% | 加碼 |
| Forest Hill Capital, LLC | 134,711 | $601.9 萬 | 1.59% | 00.0% | 不變 |
| Principal Financial Group Inc | 125,114 | $559.0 萬 | 0.00% | −503−0.4% | 減碼 |
| Royce & Associates LP | 106,607 | $476.3 萬 | 0.04% | −6,600−5.8% | 減碼 |
| Callahan Advisors, LLC | 98,593 | $440.5 萬 | 0.50% | +350+0.4% | 加碼 |
| Ameriprise Financial Inc | 95,128 | $425.2 萬 | 0.00% | +11,212+13.4% | 加碼 |
| Bridgeway Capital Management, LLC | 82,631 | $369.2 萬 | 0.07% | 00.0% | 不變 |
| Inscription Capital, LLC | 75,000 | $335.1 萬 | 0.96% | +45,000+150.0% | 加碼 |
| Qube Research & Technologies Ltd | 72,788 | $325.2 萬 | 0.03% | +22,769+45.5% | 加碼 |
| Nuveen Asset Management, LLC | 68,716 | $302.6 萬 | 0.00% | −2,870−4.0% | 減碼 |
| Morgan Stanley | 65,080 | $290.7 萬 | 0.00% | −6,204−8.7% | 減碼 |
| Truist Financial Corp | 58,508 | $261.4 萬 | 0.00% | +58,508 | 新進 |
| Segment Wealth Management, LLC | 56,716 | $253.4 萬 | 0.26% | +140.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,490 | $234.5 萬 | 0.01% | +32,628+164.3% | 加碼 |
| Rhumbline Advisers | 52,434 | $234.3 萬 | 0.00% | +103+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 17,442 | $230.3 萬 | 0.00% | +136+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 51,062 | $228.1 萬 | 0.00% | +1,067+2.1% | 加碼 |
| Teton Advisors, Inc. | 47,000 | $210.0 萬 | 0.36% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 45,949 | $205.3 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 45,500 | $203.3 萬 | 0.00% | +3,200+7.6% | 加碼 |
| Legal & General Group Plc | 44,300 | $197.9 萬 | 0.00% | −434−1.0% | 減碼 |
| Panagora Asset Management Inc | 38,355 | $171.4 萬 | 0.01% | −1,788−4.5% | 減碼 |
| Public Sector Pension Investment Board | 35,250 | $157.5 萬 | 0.01% | −3,110−8.1% | 減碼 |
| Norges Bank | 31,800 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 31,522 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 31,224 | $139.5 萬 | 0.00% | −12,994−29.4% | 減碼 |
| First Trust Advisors LP | 28,998 | $129.6 萬 | 0.00% | −1,553−5.1% | 減碼 |
| Two Sigma Advisers, LP | 28,600 | $127.8 萬 | 0.00% | +1,500+5.5% | 加碼 |
| Campbell Newman Asset Management Inc | 27,772 | $124.1 萬 | 0.12% | +532+2.0% | 加碼 |
| Academy Capital Management Inc | 26,965 | $120.5 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,942 | $120.4 萬 | 0.00% | −13,084−32.7% | 減碼 |
| Barclays PLC | 26,847 | $119.9 萬 | 0.00% | −8,408−23.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 26,643 | $119.0 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,926 | $111.4 萬 | 0.00% | +9,039+56.9% | 加碼 |
| California State Teachers Retirement System | 24,463 | $109.3 萬 | 0.00% | −2,028−7.7% | 減碼 |
| Prudential Financial Inc | 22,430 | $100.2 萬 | 0.00% | +2,542+12.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,037 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 18,979 | $84.8 萬 | 0.30% | +18,979 | 新進 |
| STRS Ohio | 18,400 | $82.2 萬 | 0.00% | −2,600−12.4% | 減碼 |
| Yousif Capital Management, LLC | 17,374 | $77.6 萬 | 0.01% | −35−0.2% | 減碼 |
| Citigroup Inc | 16,664 | $74.5 萬 | 0.00% | +1,668+11.1% | 加碼 |
| Credit Suisse AG | 16,675 | $74.4 萬 | 0.00% | −20,174−54.7% | 減碼 |
| Cetera Investment Advisers | 16,609 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,097 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,305 | $72.9 萬 | 0.01% | +2,071+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 15,397 | $68.8 萬 | 0.00% | +70+0.5% | 加碼 |
| Comerica Bank | 16,286 | $68.7 萬 | 0.00% | −35−0.2% | 減碼 |
| Fayez Sarofim & Co | 14,286 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,600 | $60.8 萬 | 0.00% | −154−1.1% | 減碼 |
| Texas Permanent School Fund | 13,409 | $59.9 萬 | 0.01% | −166−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,157 | $58.7 萬 | 0.01% | −180−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 13,132 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,600 | $56.3 萬 | 0.00% | −1,222−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,127 | $54.2 萬 | 0.00% | −3,994−24.8% | 減碼 |
| American International Group, Inc. | 10,901 | $48.7 萬 | 0.00% | −665−5.7% | 減碼 |
| Winton Group Ltd | 10,722 | $47.9 萬 | 0.03% | +10,722 | 新進 |
| Sheets Smith Wealth Management | 10,616 | $47.4 萬 | 0.07% | +20.0% | 加碼 |
| MetLife Investment Management | 10,537 | $47.1 萬 | 0.00% | +3,820+56.9% | 加碼 |
| UBS Group AG | 10,133 | $45.3 萬 | 0.00% | −4,691−31.6% | 減碼 |
| Icon Wealth Partners, LLC | 9,802 | $43.8 萬 | 0.04% | −56−0.6% | 減碼 |
| Engrave Wealth Partners LLC | 9,725 | $43.5 萬 | 0.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,684 | $43.3 萬 | 0.00% | −6,665−40.8% | 減碼 |
| Doliver Advisors, LP | 9,400 | $42.0 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,250 | $41.3 萬 | 0.00% | −38,037−80.4% | 減碼 |
| Nisa Investment Advisors, LLC | 9,250 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,200 | $38.8 萬 | 0.01% | +100+1.1% | 加碼 |
| Voya Investment Management LLC | 8,633 | $38.6 萬 | 0.00% | +278+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,558 | $38.2 萬 | 0.01% | +8,558 | 新進 |
| Amalgamated Bank | 8,412 | $37.6 萬 | 0.00% | −506−5.7% | 減碼 |
| Amalgamated Financial Corp. | 8,412 | $37.6 萬 | 0.00% | +8,412 | 新進 |
| Manufacturers Life Insurance Company, The | 8,357 | $37.3 萬 | 0.00% | −2,161−20.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,517 | $35.9 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 7,824 | $35.0 萬 | 0.00% | −2,824−26.5% | 減碼 |
| Maryland State Retirement & Pension System | 7,553 | $33.7 萬 | 0.01% | +98+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,508 | $33.5 萬 | 0.00% | −5,530−42.4% | 減碼 |
| Americana Partners, LLC | 7,500 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,418 | $33.1 萬 | 0.00% | +7,418 | 新進 |
| State of Tennessee, Treasury Department | 7,059 | $31.5 萬 | 0.00% | +1,070+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,956 | $31.1 萬 | 0.00% | −200−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 6,953 | $31.1 萬 | 0.00% | +900+14.9% | 加碼 |
| Patron Partners Advisors, LLC | 6,508 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Saxon Interests, Inc. | 6,317 | $28.2 萬 | 0.15% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,260 | $28.0 萬 | 0.02% | 00.0% | 不變 |