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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Huntington National Bank | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 38 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 67 | $3,000 | 0.00% | −30−30.9% | 減碼 |
| Meeder Asset Management Inc | 57 | $3,000 | 0.00% | +57 | 新進 |
| Assetmark, Inc | 84 | $4,000 | 0.00% | −6−6.7% | 減碼 |
| Highlander Capital Management, LLC | – | $5,000 | 0.00% | – | – |
| Versant Capital Management, Inc | 114 | $5,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 182 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 177 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 198 | $9,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 211 | $9,427 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 250 | $1.10 萬 | 0.00% | +250 | 新進 |
| Tower Research Capital LLC (TRC) | 471 | $2.10 萬 | 0.00% | +20+4.4% | 加碼 |
| HWG Holdings LP | 500 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,072 | $4.79 萬 | 0.00% | −4,125−79.4% | 減碼 |
| FMR LLC | 1,285 | $5.70 萬 | 0.00% | +159+14.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,477 | $6.60 萬 | 0.00% | −206−12.2% | 減碼 |
| Captrust Financial Advisors | 1,474 | $6.60 萬 | 0.00% | +666+82.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,768 | $7.80 萬 | 0.00% | −3−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 2,724 | $12.2 萬 | 0.00% | +151+5.9% | 加碼 |
| Prospera Financial Services Inc | 3,508 | $15.7 萬 | 0.01% | +3,508 | 新進 |
| Jane Street Group, LLC | 4,493 | $20.1 萬 | 0.00% | +4,493 | 新進 |
| Victory Capital Management Inc | 4,959 | $20.3 萬 | 0.00% | +4,959 | 新進 |
| Wells Fargo & Company | 4,993 | $22.3 萬 | 0.00% | −7,349−59.5% | 減碼 |
| Prospector Partners LLC | 5,000 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 5,200 | $23.2 萬 | 0.00% | +31+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 5,260 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 5,250 | $23.5 萬 | 0.01% | +5,250 | 新進 |
| Bank of Montreal | 5,434 | $24.9 萬 | 0.00% | −3−0.1% | 減碼 |
| HSBC Holdings PLC | 5,545 | $24.9 萬 | 0.00% | +5,545 | 新進 |
| New York State Teachers Retirement System | 5,695 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,800 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,260 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Saxon Interests, Inc. | 6,317 | $28.2 萬 | 0.15% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 6,508 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| 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 |
| State of Tennessee, Treasury Department | 7,059 | $31.5 萬 | 0.00% | +1,070+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,418 | $33.1 萬 | 0.00% | +7,418 | 新進 |
| Americana Partners, LLC | 7,500 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,508 | $33.5 萬 | 0.00% | −5,530−42.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,553 | $33.7 萬 | 0.01% | +98+1.3% | 加碼 |
| Alps Advisors Inc | 7,824 | $35.0 萬 | 0.00% | −2,824−26.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,517 | $35.9 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,357 | $37.3 萬 | 0.00% | −2,161−20.5% | 減碼 |
| 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 |
| Susquehanna Fundamental Investments, LLC | 8,558 | $38.2 萬 | 0.01% | +8,558 | 新進 |
| Voya Investment Management LLC | 8,633 | $38.6 萬 | 0.00% | +278+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $38.8 萬 | 0.01% | +100+1.1% | 加碼 |
| 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 |
| Doliver Advisors, LP | 9,400 | $42.0 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,684 | $43.3 萬 | 0.00% | −6,665−40.8% | 減碼 |
| Engrave Wealth Partners LLC | 9,725 | $43.5 萬 | 0.16% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 9,802 | $43.8 萬 | 0.04% | −56−0.6% | 減碼 |
| UBS Group AG | 10,133 | $45.3 萬 | 0.00% | −4,691−31.6% | 減碼 |
| MetLife Investment Management | 10,537 | $47.1 萬 | 0.00% | +3,820+56.9% | 加碼 |
| Sheets Smith Wealth Management | 10,616 | $47.4 萬 | 0.07% | +20.0% | 加碼 |
| Winton Group Ltd | 10,722 | $47.9 萬 | 0.03% | +10,722 | 新進 |
| American International Group, Inc. | 10,901 | $48.7 萬 | 0.00% | −665−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,127 | $54.2 萬 | 0.00% | −3,994−24.8% | 減碼 |
| Deutsche Bank AG | 12,600 | $56.3 萬 | 0.00% | −1,222−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 13,132 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,157 | $58.7 萬 | 0.01% | −180−1.3% | 減碼 |
| Texas Permanent School Fund | 13,409 | $59.9 萬 | 0.01% | −166−1.2% | 減碼 |
| New York State Common Retirement Fund | 13,600 | $60.8 萬 | 0.00% | −154−1.1% | 減碼 |
| Fayez Sarofim & Co | 14,286 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,286 | $68.7 萬 | 0.00% | −35−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 15,397 | $68.8 萬 | 0.00% | +70+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,305 | $72.9 萬 | 0.01% | +2,071+14.5% | 加碼 |
| Great West Life Assurance Co | 16,097 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,609 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 16,675 | $74.4 萬 | 0.00% | −20,174−54.7% | 減碼 |
| Citigroup Inc | 16,664 | $74.5 萬 | 0.00% | +1,668+11.1% | 加碼 |
| Yousif Capital Management, LLC | 17,374 | $77.6 萬 | 0.01% | −35−0.2% | 減碼 |
| STRS Ohio | 18,400 | $82.2 萬 | 0.00% | −2,600−12.4% | 減碼 |
| Wakefield Asset Management LLLP | 18,979 | $84.8 萬 | 0.30% | +18,979 | 新進 |
| Beacon Pointe Advisors, LLC | 20,037 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 22,430 | $100.2 萬 | 0.00% | +2,542+12.8% | 加碼 |
| California State Teachers Retirement System | 24,463 | $109.3 萬 | 0.00% | −2,028−7.7% | 減碼 |
| Alliancebernstein L.P. | 24,926 | $111.4 萬 | 0.00% | +9,039+56.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 26,643 | $119.0 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 26,847 | $119.9 萬 | 0.00% | −8,408−23.8% | 減碼 |
| Two Sigma Investments, LP | 26,942 | $120.4 萬 | 0.00% | −13,084−32.7% | 減碼 |
| Academy Capital Management Inc | 26,965 | $120.5 萬 | 0.19% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 27,772 | $124.1 萬 | 0.12% | +532+2.0% | 加碼 |
| Two Sigma Advisers, LP | 28,600 | $127.8 萬 | 0.00% | +1,500+5.5% | 加碼 |
| First Trust Advisors LP | 28,998 | $129.6 萬 | 0.00% | −1,553−5.1% | 減碼 |
| Bank of America Corp | 31,224 | $139.5 萬 | 0.00% | −12,994−29.4% | 減碼 |
| Eaton Vance Management | 31,522 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 31,800 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 35,250 | $157.5 萬 | 0.01% | −3,110−8.1% | 減碼 |
| Panagora Asset Management Inc | 38,355 | $171.4 萬 | 0.01% | −1,788−4.5% | 減碼 |
| Legal & General Group Plc | 44,300 | $197.9 萬 | 0.00% | −434−1.0% | 減碼 |
| Swiss National Bank | 45,500 | $203.3 萬 | 0.00% | +3,200+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,949 | $205.3 萬 | 0.03% | 00.0% | 不變 |