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 2 季 13F 持有人
Allegiance Bancshares, Inc. 在 2022/6/30 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
- 128
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1,178 萬
- 較 2022 年第 1 季 +5.63 萬 (+0.5%)
- 總市值
- $4.45 億
- 較 2022 年第 1 季 −$7,956 萬 (−15.2%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,960,370 | $1.12 億 | 0.00% | −47,105−1.6% | 減碼 |
| Vanguard Group Inc | 1,286,741 | $4,859 萬 | 0.00% | +8,596+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,055,859 | $3,987 萬 | 0.01% | +74,097+7.5% | 加碼 |
| State Street Corp | 821,002 | $3,100 萬 | 0.00% | +1,087+0.1% | 加碼 |
| Versor Investments LP | 715,940 | $2,703 萬 | 1.04% | −39,738−5.3% | 減碼 |
| Geode Capital Management, LLC | 348,377 | $1,315 萬 | 0.00% | −456−0.1% | 減碼 |
| Wellington Management Group LLP | 320,494 | $1,210 萬 | 0.00% | +93,691+41.3% | 加碼 |
| Northern Trust Corp | 249,087 | $940.6 萬 | 0.00% | +28,408+12.9% | 加碼 |
| FOCUS Wealth Advisors, LLC | 202,447 | $764.4 萬 | 5.24% | 00.0% | 不變 |
| Banc Funds Co LLC | 192,475 | $726.8 萬 | 0.66% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 187,411 | $707.6 萬 | 0.00% | −13,870−6.9% | 減碼 |
| Invesco Ltd. | 181,624 | $685.9 萬 | 0.00% | −18,533−9.3% | 減碼 |
| Crestmont Private Wealth LLC | 165,061 | $623.3 萬 | 6.18% | +165,061 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 149,943 | $585.4 萬 | 2.69% | −540−0.4% | 減碼 |
| Royal Bank of Canada | 149,931 | $566.1 萬 | 0.00% | −40,562−21.3% | 減碼 |
| Mercer Global Advisors Inc | 144,846 | $546.9 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 144,626 | $546.1 萬 | 0.01% | +144,626 | 新進 |
| Charles Schwab Investment Management Inc | 136,081 | $513.9 萬 | 0.00% | −1,209−0.9% | 減碼 |
| Principal Financial Group Inc | 117,257 | $442.7 萬 | 0.00% | −7,857−6.3% | 減碼 |
| Royce & Associates LP | 105,907 | $399.9 萬 | 0.04% | −700−0.7% | 減碼 |
| Morgan Stanley | 104,986 | $396.5 萬 | 0.00% | +39,906+61.3% | 加碼 |
| Callahan Advisors, LLC | 96,593 | $364.7 萬 | 0.49% | −2,000−2.0% | 減碼 |
| Ameriprise Financial Inc | 96,400 | $363.9 萬 | 0.00% | +1,272+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 92,288 | $348.5 萬 | 0.03% | +19,500+26.8% | 加碼 |
| Bridgeway Capital Management, LLC | 82,631 | $312.0 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 67,823 | $256.1 萬 | 0.00% | −893−1.3% | 減碼 |
| Truist Financial Corp | 58,508 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 56,731 | $214.2 萬 | 0.27% | +150.0% | 加碼 |
| Rhumbline Advisers | 56,720 | $214.2 萬 | 0.00% | +4,286+8.2% | 加碼 |
| EJF Capital LLC | 53,473 | $201.9 萬 | 0.34% | −90,207−62.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,490 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,870 | $188.3 萬 | 0.00% | +40,620+439.1% | 加碼 |
| Teton Advisors, Inc. | 47,000 | $177.5 萬 | 0.38% | 00.0% | 不變 |
| HSBC Holdings PLC | 45,902 | $173.7 萬 | 0.00% | +40,357+727.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,949 | $173.5 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 45,500 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 44,223 | $167.0 萬 | 0.00% | −77−0.2% | 減碼 |
| Two Sigma Advisers, LP | 43,500 | $164.3 萬 | 0.00% | +14,900+52.1% | 加碼 |
| Cresset Asset Management, LLC | 42,144 | $159.2 萬 | 0.02% | +42,144 | 新進 |
| Two Sigma Investments, LP | 40,926 | $154.5 萬 | 0.01% | +13,984+51.9% | 加碼 |
| Public Sector Pension Investment Board | 35,250 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 31,107 | $117.5 萬 | 0.00% | −415−1.3% | 減碼 |
| Campbell Newman Asset Management Inc | 29,045 | $109.7 萬 | 0.12% | +1,273+4.6% | 加碼 |
| First Trust Advisors LP | 28,279 | $106.8 萬 | 0.00% | −719−2.5% | 減碼 |
| Academy Capital Management Inc | 26,965 | $101.8 萬 | 0.19% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 26,147 | $98.7 萬 | 0.07% | −496−1.9% | 減碼 |
| California State Teachers Retirement System | 25,041 | $94.6 萬 | 0.00% | +578+2.4% | 加碼 |
| Inscription Capital, LLC | 25,000 | $94.4 萬 | 0.17% | −50,000−66.7% | 減碼 |
| Alliancebernstein L.P. | 24,958 | $94.2 萬 | 0.00% | +32+0.1% | 加碼 |
| Panagora Asset Management Inc | 20,646 | $78.0 萬 | 0.01% | −17,709−46.2% | 減碼 |
| Bank of America Corp | 20,460 | $77.2 萬 | 0.00% | −10,764−34.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,037 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 19,295 | $72.9 萬 | 0.00% | −3,135−14.0% | 減碼 |
| Wakefield Asset Management LLLP | 19,093 | $72.1 萬 | 0.31% | +114+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 18,619 | $70.3 萬 | 0.00% | +3,222+20.9% | 加碼 |
| Great West Life Assurance Co | 18,050 | $68.2 萬 | 0.00% | +1,953+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 17,476 | $67.9 萬 | 0.00% | +34+0.2% | 加碼 |
| Comerica Bank | 16,251 | $67.3 萬 | 0.01% | −35−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,447 | $65.9 萬 | 0.00% | +5,320+43.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,276 | $65.2 萬 | 0.01% | +971+6.0% | 加碼 |
| American Century Companies Inc | 16,816 | $63.5 萬 | 0.00% | +16,816 | 新進 |
| Cetera Investment Advisers | 16,609 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,938 | $60.2 萬 | 0.00% | +6,254+64.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,655 | $59.1 萬 | 0.00% | +15,655 | 新進 |
| Yousif Capital Management, LLC | 15,629 | $59.0 萬 | 0.01% | −1,745−10.0% | 減碼 |
| Winton Group Ltd | 14,597 | $55.1 萬 | 0.03% | +3,875+36.1% | 加碼 |
| Credit Suisse AG | 14,446 | $54.6 萬 | 0.00% | −2,229−13.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,337 | $54.1 萬 | 0.01% | +1,180+9.0% | 加碼 |
| Fayez Sarofim & Co | 14,286 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 13,698 | $51.7 萬 | 0.01% | +289+2.2% | 加碼 |
| New York State Common Retirement Fund | 13,600 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 10,800 | $40.7 萬 | 0.00% | −7,600−41.3% | 減碼 |
| Sheets Smith Wealth Management | 10,618 | $40.1 萬 | 0.07% | +20.0% | 加碼 |
| MetLife Investment Management | 10,537 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,479 | $39.6 萬 | 0.00% | −422−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,266 | $38.8 萬 | 0.00% | +10,266 | 新進 |
| Louisiana State Employees Retirement System | 9,200 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,950 | $37.6 萬 | 0.00% | +9,950 | 新進 |
| Icon Wealth Partners, LLC | 9,829 | $37.1 萬 | 0.04% | +27+0.3% | 加碼 |
| Engrave Wealth Partners LLC | 9,725 | $36.7 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 9,644 | $36.4 萬 | 0.00% | −2,956−23.5% | 減碼 |
| Doliver Advisors, LP | 9,400 | $35.5 萬 | 0.13% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,250 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,835 | $33.4 萬 | 0.00% | +4,342+96.6% | 加碼 |
| Citigroup Inc | 8,733 | $33.0 萬 | 0.00% | −7,931−47.6% | 減碼 |
| Amalgamated Bank | 8,556 | $32.3 萬 | 0.00% | +144+1.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 8,517 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 8,333 | $31.5 萬 | 0.00% | −18,514−69.0% | 減碼 |
| Voya Investment Management LLC | 8,232 | $31.1 萬 | 0.00% | −401−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 7,906 | $29.9 萬 | 0.00% | −5,226−39.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,840 | $29.6 萬 | 0.00% | −517−6.2% | 減碼 |
| Alps Advisors Inc | 7,744 | $29.2 萬 | 0.00% | −80−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,671 | $29.0 萬 | 0.01% | +118+1.6% | 加碼 |
| Americana Partners, LLC | 7,500 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,421 | $28.0 萬 | 0.00% | −87−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,059 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,919 | $26.1 萬 | 0.01% | +6,448+1,369.0% | 加碼 |
| Patron Partners Advisors, LLC | 6,509 | $24.6 萬 | 0.20% | +10.0% | 加碼 |
| Saxon Interests, Inc. | 6,317 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,260 | $23.6 萬 | 0.02% | 00.0% | 不變 |