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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 30 | $1,000 | 0.00% | +30 | 新進 |
| Meeder Asset Management Inc | 65 | $2,000 | 0.00% | +8+14.0% | 加碼 |
| Rockefeller Capital Management L.P. | 98 | $3,000 | 0.00% | +98 | 新進 |
| Versant Capital Management, Inc | 114 | $4,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | – | $5,000 | 0.00% | – | – |
| CWM, LLC | 180 | $7,000 | 0.00% | −18−9.1% | 減碼 |
| Fifth Third Bancorp | 177 | $7,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 182 | $7,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 200 | $8,000 | 0.00% | +116+138.1% | 加碼 |
| First Horizon Advisors, Inc. | 222 | $8,000 | 0.00% | +222 | 新進 |
| Sutton Wealth Advisors Inc. | 213 | $8,043 | 0.00% | +2+0.9% | 加碼 |
| Lazard Asset Management LLC | 874 | $3.30 萬 | 0.00% | +874 | 新進 |
| Metropolitan Life Insurance Co | 1,072 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,280 | $4.80 萬 | 0.00% | −5−0.4% | 減碼 |
| Captrust Financial Advisors | 1,349 | $5.10 萬 | 0.00% | −125−8.5% | 減碼 |
| KBC Group NV | 1,359 | $5.10 萬 | 0.00% | +1,359 | 新進 |
| Ameritas Investment Partners, Inc. | 1,477 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,640 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,759 | $6.60 萬 | 0.00% | −9−0.5% | 減碼 |
| Wells Fargo & Company | 2,325 | $8.80 萬 | 0.00% | −2,668−53.4% | 減碼 |
| Mutual of America Capital Management LLC | 3,183 | $12.0 萬 | 0.00% | +459+16.9% | 加碼 |
| UBS Group AG | 3,944 | $14.9 萬 | 0.00% | −6,189−61.1% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $18.8 萬 | 0.14% | +5,000 | 新進 |
| New York State Teachers Retirement System | 5,695 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 5,913 | $22.3 萬 | 0.05% | +5,913 | 新進 |
| Oregon Public Employees Retirement Fund | 6,228 | $23.5 萬 | 0.00% | −728−10.5% | 減碼 |
| Everence Capital Management Inc | 6,260 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Saxon Interests, Inc. | 6,317 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 6,509 | $24.6 萬 | 0.20% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,919 | $26.1 萬 | 0.01% | +6,448+1,369.0% | 加碼 |
| State of Tennessee, Treasury Department | 7,059 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,421 | $28.0 萬 | 0.00% | −87−1.2% | 減碼 |
| Americana Partners, LLC | 7,500 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,671 | $29.0 萬 | 0.01% | +118+1.6% | 加碼 |
| Alps Advisors Inc | 7,744 | $29.2 萬 | 0.00% | −80−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,840 | $29.6 萬 | 0.00% | −517−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 7,906 | $29.9 萬 | 0.00% | −5,226−39.8% | 減碼 |
| Voya Investment Management LLC | 8,232 | $31.1 萬 | 0.00% | −401−4.6% | 減碼 |
| Barclays PLC | 8,333 | $31.5 萬 | 0.00% | −18,514−69.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,517 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 8,556 | $32.3 萬 | 0.00% | +144+1.7% | 加碼 |
| Citigroup Inc | 8,733 | $33.0 萬 | 0.00% | −7,931−47.6% | 減碼 |
| Jane Street Group, LLC | 8,835 | $33.4 萬 | 0.00% | +4,342+96.6% | 加碼 |
| Nisa Investment Advisors, LLC | 9,250 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 9,400 | $35.5 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 9,644 | $36.4 萬 | 0.00% | −2,956−23.5% | 減碼 |
| Engrave Wealth Partners LLC | 9,725 | $36.7 萬 | 0.16% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 9,829 | $37.1 萬 | 0.04% | +27+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 9,950 | $37.6 萬 | 0.00% | +9,950 | 新進 |
| Louisiana State Employees Retirement System | 9,200 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,266 | $38.8 萬 | 0.00% | +10,266 | 新進 |
| American International Group, Inc. | 10,479 | $39.6 萬 | 0.00% | −422−3.9% | 減碼 |
| MetLife Investment Management | 10,537 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 10,618 | $40.1 萬 | 0.07% | +20.0% | 加碼 |
| STRS Ohio | 10,800 | $40.7 萬 | 0.00% | −7,600−41.3% | 減碼 |
| New York State Common Retirement Fund | 13,600 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 13,698 | $51.7 萬 | 0.01% | +289+2.2% | 加碼 |
| Fayez Sarofim & Co | 14,286 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,337 | $54.1 萬 | 0.01% | +1,180+9.0% | 加碼 |
| Credit Suisse AG | 14,446 | $54.6 萬 | 0.00% | −2,229−13.4% | 減碼 |
| Winton Group Ltd | 14,597 | $55.1 萬 | 0.03% | +3,875+36.1% | 加碼 |
| Yousif Capital Management, LLC | 15,629 | $59.0 萬 | 0.01% | −1,745−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,655 | $59.1 萬 | 0.00% | +15,655 | 新進 |
| Goldman Sachs Group Inc | 15,938 | $60.2 萬 | 0.00% | +6,254+64.6% | 加碼 |
| Cetera Investment Advisers | 16,609 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 16,816 | $63.5 萬 | 0.00% | +16,816 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,276 | $65.2 萬 | 0.01% | +971+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,447 | $65.9 萬 | 0.00% | +5,320+43.9% | 加碼 |
| Comerica Bank | 16,251 | $67.3 萬 | 0.01% | −35−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,476 | $67.9 萬 | 0.00% | +34+0.2% | 加碼 |
| Great West Life Assurance Co | 18,050 | $68.2 萬 | 0.00% | +1,953+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,619 | $70.3 萬 | 0.00% | +3,222+20.9% | 加碼 |
| Wakefield Asset Management LLLP | 19,093 | $72.1 萬 | 0.31% | +114+0.6% | 加碼 |
| Prudential Financial Inc | 19,295 | $72.9 萬 | 0.00% | −3,135−14.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,037 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 20,460 | $77.2 萬 | 0.00% | −10,764−34.5% | 減碼 |
| Panagora Asset Management Inc | 20,646 | $78.0 萬 | 0.01% | −17,709−46.2% | 減碼 |
| Alliancebernstein L.P. | 24,958 | $94.2 萬 | 0.00% | +32+0.1% | 加碼 |
| Inscription Capital, LLC | 25,000 | $94.4 萬 | 0.17% | −50,000−66.7% | 減碼 |
| California State Teachers Retirement System | 25,041 | $94.6 萬 | 0.00% | +578+2.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 26,147 | $98.7 萬 | 0.07% | −496−1.9% | 減碼 |
| Academy Capital Management Inc | 26,965 | $101.8 萬 | 0.19% | 00.0% | 不變 |
| First Trust Advisors LP | 28,279 | $106.8 萬 | 0.00% | −719−2.5% | 減碼 |
| Campbell Newman Asset Management Inc | 29,045 | $109.7 萬 | 0.12% | +1,273+4.6% | 加碼 |
| Eaton Vance Management | 31,107 | $117.5 萬 | 0.00% | −415−1.3% | 減碼 |
| Public Sector Pension Investment Board | 35,250 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 40,926 | $154.5 萬 | 0.01% | +13,984+51.9% | 加碼 |
| Cresset Asset Management, LLC | 42,144 | $159.2 萬 | 0.02% | +42,144 | 新進 |
| Two Sigma Advisers, LP | 43,500 | $164.3 萬 | 0.00% | +14,900+52.1% | 加碼 |
| Legal & General Group Plc | 44,223 | $167.0 萬 | 0.00% | −77−0.2% | 減碼 |
| Swiss National Bank | 45,500 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 45,949 | $173.5 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 45,902 | $173.7 萬 | 0.00% | +40,357+727.8% | 加碼 |
| Teton Advisors, Inc. | 47,000 | $177.5 萬 | 0.38% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,870 | $188.3 萬 | 0.00% | +40,620+439.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,490 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| EJF Capital LLC | 53,473 | $201.9 萬 | 0.34% | −90,207−62.8% | 減碼 |
| Segment Wealth Management, LLC | 56,731 | $214.2 萬 | 0.27% | +150.0% | 加碼 |