ABTX — ALLEGIANCE BANCSHARES INC
Reported value held$167.20M
Funds holding (latest)29
Sector—
ABTX (ALLEGIANCE BANCSHARES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $167.20M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.31M | $54.65M | 0.00% | Add |
| Millennium Management history | 617.88K | $25.72M | 0.02% | Add |
| Geode Capital Management history | 340.12K | $14.16M | 0.00% | Reduce |
| Wellington Management Group history | 267.57K | $11.14M | 0.00% | Reduce |
| Northern Trust Corp history | 199.11K | $8.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 191.89K | $7.99M | 0.00% | Add |
| BNY Mellon history | 191.84K | $7.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 137.93K | $5.74M | 0.00% | Add |
| Royce & Associates history | 105.91K | $4.41M | 0.05% | Hold |
| Two Sigma Investments history | 61.77K | $2.57M | 0.01% | Add |
| JPMorgan Chase & Co history | 59.35K | $2.47M | 0.00% | Add |
| Morgan Stanley history | 53.91K | $2.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | 43.99K | $1.83M | 0.00% | Reduce |
| PSP Investments history | 34.39K | $1.43M | 0.01% | Reduce |
| Prudential Financial history | 18.68K | $778.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.76K | $573.00K | 0.00% | Reduce |
| Bank of America Corp history | 11.72K | $488.00K | 0.00% | Reduce |
| Citadel Advisors history | 8.83K | $368.00K | 0.00% | New |
| Manulife Financial history | 7.75K | $323.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.66K | $319.00K | 0.00% | Reduce |
| Citigroup Inc history | 6.85K | $285.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.73K | $197.00K | 0.00% | Add |
| UBS Group AG history | 3.19K | $133.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.76K | $73.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 330 | $14.00K | 0.00% | Reduce |
Q2 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.29M | $48.59M | 0.00% | Add |
| Geode Capital Management history | 348.38K | $13.15M | 0.00% | Hold |
| Wellington Management Group history | 320.49K | $12.10M | 0.00% | Add |
| Northern Trust Corp history | 249.09K | $9.41M | 0.00% | Add |
| BNY Mellon history | 187.41K | $7.08M | 0.00% | Reduce |
| Invesco Ltd history | 181.62K | $6.86M | 0.00% | Reduce |
| Millennium Management history | 144.63K | $5.46M | 0.00% | New |
| Charles Schwab Investment Management history | 136.08K | $5.14M | 0.00% | Reduce |
| Principal Global Investors history | 117.26K | $4.43M | 0.00% | Reduce |
| Royce & Associates history | 105.91K | $4.00M | 0.04% | Reduce |
| Morgan Stanley history | 104.99K | $3.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 49.87K | $1.88M | 0.00% | Add |
| Legal & General Investment Management America history | 44.22K | $1.67M | 0.00% | Hold |
| Two Sigma Investments history | 40.93K | $1.54M | 0.01% | Add |
| PSP Investments history | 35.25K | $1.33M | 0.01% | Hold |
| Bank of America Corp history | 20.46K | $772.00K | 0.00% | Reduce |
| Prudential Financial history | 19.30K | $729.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.45K | $659.00K | 0.00% | Add |
| Goldman Sachs Group history | 15.94K | $602.00K | 0.00% | Add |
| Deutsche Bank AG history | 9.64K | $364.00K | 0.00% | Reduce |
| Citigroup Inc history | 8.73K | $330.00K | 0.00% | Reduce |
| Manulife Financial history | 7.84K | $296.00K | 0.00% | Reduce |
| UBS Group AG history | 3.94K | $149.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.33K | $88.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.76K | $66.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.28K | $48.00K | 0.00% | Hold |
| Lazard Asset Management history | 874 | $33.00K | 0.00% | New |
Q1 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.28M | $57.11M | 0.00% | Reduce |
| Geode Capital Management history | 348.83K | $15.59M | 0.00% | Add |
| Wellington Management Group history | 226.80K | $10.13M | 0.00% | Add |
| Northern Trust Corp history | 220.68K | $9.86M | 0.00% | Reduce |
| BNY Mellon history | 201.28K | $8.99M | 0.00% | Hold |
| Invesco Ltd history | 200.16K | $8.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 137.29K | $6.13M | 0.00% | Add |
| Principal Global Investors history | 125.11K | $5.59M | 0.00% | Hold |
| Royce & Associates history | 106.61K | $4.76M | 0.04% | Reduce |
| Morgan Stanley history | 65.08K | $2.91M | 0.00% | Reduce |
| Legal & General Investment Management America history | 44.30K | $1.98M | 0.00% | Reduce |
| PSP Investments history | 35.25K | $1.57M | 0.01% | Reduce |
| Bank of America Corp history | 31.22K | $1.40M | 0.00% | Reduce |
| Two Sigma Investments history | 26.94K | $1.20M | 0.00% | Reduce |
| Prudential Financial history | 22.43K | $1.00M | 0.00% | Add |
| Citigroup Inc history | 16.66K | $745.00K | 0.00% | Add |
| Deutsche Bank AG history | 12.60K | $563.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.13K | $542.00K | 0.00% | Reduce |
| UBS Group AG history | 10.13K | $453.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 9.68K | $433.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.25K | $413.00K | 0.00% | Reduce |
| Manulife Financial history | 8.36K | $373.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.99K | $223.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.77K | $78.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.28K | $57.00K | 0.00% | Add |
Q4 2021 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.35M | $57.16M | 0.00% | Add |
| Geode Capital Management history | 343.38K | $14.49M | 0.00% | Add |
| Northern Trust Corp history | 225.18K | $9.50M | 0.00% | Reduce |
| BNY Mellon history | 200.57K | $8.47M | 0.00% | Reduce |
| Invesco Ltd history | 165.80K | $7.00M | 0.00% | Add |
| Wellington Management Group history | 155.91K | $6.58M | 0.00% | Hold |
| Charles Schwab Investment Management history | 134.99K | $5.70M | 0.00% | Add |
| Principal Global Investors history | 125.62K | $5.30M | 0.00% | Reduce |
| Royce & Associates history | 113.21K | $4.78M | 0.04% | Reduce |
| Morgan Stanley history | 71.28K | $3.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 47.29K | $2.00M | 0.00% | Add |
| Legal & General Investment Management America history | 44.73K | $1.89M | 0.00% | Add |
| Bank of America Corp history | 44.22K | $1.87M | 0.00% | Add |
| AQR Capital Management history | 40.31K | $1.70M | 0.00% | Reduce |
| Two Sigma Investments history | 40.03K | $1.69M | 0.00% | Add |
| PSP Investments history | 38.36K | $1.62M | 0.01% | Add |
| Prudential Financial history | 19.89K | $839.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.35K | $690.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.12K | $680.00K | 0.00% | Add |
| Citigroup Inc history | 15.00K | $633.00K | 0.00% | Add |
| UBS Group AG history | 14.82K | $626.00K | 0.00% | Add |
| Deutsche Bank AG history | 13.82K | $584.00K | 0.00% | Add |
| Wells Fargo & Co history | 12.34K | $521.00K | 0.00% | Add |
| Manulife Financial history | 10.52K | $444.00K | 0.00% | Add |
| PNC Financial Services history | 1.77K | $75.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.13K | $48.00K | 0.00% | Hold |
Q3 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.24M | $47.46M | 0.00% | Add |
| Geode Capital Management history | 335.44K | $12.80M | 0.00% | New |
| Northern Trust Corp history | 229.29K | $8.75M | 0.00% | New |
| BNY Mellon history | 206.38K | $7.87M | 0.00% | New |
| Wellington Management Group history | 156.25K | $5.96M | 0.00% | New |
| Invesco Ltd history | 150.01K | $5.72M | 0.00% | New |
| Charles Schwab Investment Management history | 133.13K | $5.08M | 0.00% | New |
| Principal Global Investors history | 128.45K | $4.90M | 0.00% | New |
| Morgan Stanley history | 124.83K | $4.76M | 0.00% | New |
| Royce & Associates history | 118.21K | $4.51M | 0.03% | New |
| Citadel Advisors history | 49.62K | $1.89M | 0.00% | New |
| AQR Capital Management history | 46.36K | $1.77M | 0.00% | New |
| Goldman Sachs Group history | 44.61K | $1.70M | 0.00% | New |
| Legal & General Investment Management America history | 43.26K | $1.65M | 0.00% | New |
| Bank of America Corp history | 39.84K | $1.52M | 0.00% | New |
| PSP Investments history | 37.95K | $1.45M | 0.01% | New |
| Two Sigma Investments history | 28.84K | $1.10M | 0.00% | New |
| Prudential Financial history | 23.08K | $881.00K | 0.00% | New |
| Deutsche Bank AG history | 13.47K | $514.00K | 0.00% | New |
| D. E. Shaw & Co history | 12.55K | $479.00K | 0.00% | New |
| Millennium Management history | 11.39K | $435.00K | 0.00% | New |
| Citigroup Inc history | 10.93K | $417.00K | 0.00% | New |
| Wells Fargo & Co history | 10.45K | $398.00K | 0.00% | New |
| Manulife Financial history | 10.44K | $398.00K | 0.00% | New |
| UBS Group AG history | 8.96K | $341.00K | 0.00% | New |
| JPMorgan Chase & Co history | 7.10K | $271.00K | 0.00% | New |
| PNC Financial Services history | 1.83K | $69.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.13K | $43.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.21M | $46.62M | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.31M | 1.29M | 1.28M | 1.35M | 1.24M | 1.21M | 1.21M |
| Millennium Management | 617.88K | 144.63K | — | — | 11.39K | — | — |
| Geode Capital Management | 340.12K | 348.38K | 348.83K | 343.38K | 335.44K | — | — |
| Wellington Management Group | 267.57K | 320.49K | 226.80K | 155.91K | 156.25K | — | — |
| Northern Trust Corp | 199.11K | 249.09K | 220.68K | 225.18K | 229.29K | — | — |
| Goldman Sachs Group | 191.89K | 15.94K | 9.68K | 16.35K | 44.61K | — | — |
| BNY Mellon | 191.84K | 187.41K | 201.28K | 200.57K | 206.38K | — | — |
| Charles Schwab Investment Management | 137.93K | 136.08K | 137.29K | 134.99K | 133.13K | — | — |
| Royce & Associates | 105.91K | 105.91K | 106.61K | 113.21K | 118.21K | — | — |
| Two Sigma Investments | 61.77K | 40.93K | 26.94K | 40.03K | 28.84K | — | — |
| JPMorgan Chase & Co | 59.35K | 49.87K | 9.25K | 47.29K | 7.10K | — | — |
| Morgan Stanley | 53.91K | 104.99K | 65.08K | 71.28K | 124.83K | — | — |
| Legal & General Investment Management America | 43.99K | 44.22K | 44.30K | 44.73K | 43.26K | — | — |
| PSP Investments | 34.39K | 35.25K | 35.25K | 38.36K | 37.95K | — | — |
| Prudential Financial | 18.68K | 19.30K | 22.43K | 19.89K | 23.08K | — | — |
| D. E. Shaw & Co | 13.76K | 17.45K | 12.13K | 16.12K | 12.55K | — | — |
| Bank of America Corp | 11.72K | 20.46K | 31.22K | 44.22K | 39.84K | — | — |
| Citadel Advisors | 8.83K | — | — | — | 49.62K | — | — |
| Manulife Financial | 7.75K | 7.84K | 8.36K | 10.52K | 10.44K | — | — |
| Deutsche Bank AG | 7.66K | 9.64K | 12.60K | 13.82K | 13.47K | — | — |