Allegiance Bancshares Inc (ABTX) Ownership

41.63 ↑0.00 (0.00%)
As of September 30, 2022, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Allegiance Bancshares Inc (ABTX), owning a total of 1.3 million shares. Combined, the top 20 institutional holders of ABTX own 32.92% of the company with a total of 6.6 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of ABTX by 42 thousand shares. 6 institutions bought 267,010 total additional shares and increased their ownership by an average of 186.88%. However 5 institutions sold 308,867 total shares and decreased their ownership by an average of 11.48%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Allegiance Bancshares decreased by a net total of -41,857 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.577%2.019%1,312,71925,9782022-09-30
Dimensional Fund Advisors, Inc.5.532%4.584%1,104,25448,3952022-09-30
State Street Corporation3.924%-4.597%783,259-37,7432022-09-30
ARP AMERICAS LLC2.561%-28.612%511,097-204,8432022-09-30
Wellington Management Company LLP1.341%-16.513%267,571-52,9232022-09-30
Focus Wealth Advisors LLC0.995%-1.872%198,658-3,7892022-09-30
Goldman Sachs Group Inc0.961%1,104.000%191,894175,9562022-09-30
Bank of New York Mellon Corp0.961%2.363%191,8404,4292022-09-30
Royal Bank of Canada0.803%6.941%160,33710,4062022-09-30
Crestmont Private Wealth LLC0.779%-5.797%155,492-9,5692022-09-30
Charles Schwab Investment Management Inc0.691%1.357%137,9271,8462022-09-30
Royce & Associates, LP0.531%0.000%105,90702022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.577%2.019%1,312,71925,9782022-09-30
Dimensional Fund Advisors, Inc.5.532%4.584%1,104,25448,3952022-09-30
State Street Corporation3.924%-4.597%783,259-37,7432022-09-30
ARP AMERICAS LLC2.561%-28.612%511,097-204,8432022-09-30
Geode Capital Management, LLC1.745%-0.131%348,377-4562022-06-30
Wellington Management Company LLP1.341%-16.513%267,571-52,9232022-09-30
Northern Trust Corp1.248%12.873%249,08728,4082022-06-30
Focus Wealth Advisors LLC0.995%-1.872%198,658-3,7892022-09-30
Banc Funds Co LLC0.964%0.000%192,47502022-06-30
Goldman Sachs Group Inc0.961%1,104.000%191,894175,9562022-09-30
Bank of New York Mellon Corp0.961%2.363%191,8404,4292022-09-30
Amvescap Plc.0.910%-9.259%181,624-18,5332022-06-30
Royal Bank of Canada0.803%6.941%160,33710,4062022-09-30
Crestmont Private Wealth LLC0.779%-5.797%155,492-9,5692022-09-30
Mercer Global Advisors Inc.0.726%0.000%144,84602022-06-30
Millennium Management LLC0.725%0.000%144,626144,6262022-06-30
Charles Schwab Investment Management Inc0.691%1.357%137,9271,8462022-09-30
Royce & Associates, LP0.531%0.000%105,90702022-09-30
Ameriprise Financial Inc0.483%1.337%96,4001,2722022-06-30
Qube Research & Technologies0.462%26.790%92,28819,5002022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Allegiance Bancshares Inc (ABTX), owning a total of 594 thousand shares. Combined, the top 20 mutual fund holders of ABTX own 11.47% of the company with a total of 2.3 million shares.

In the latest ownership report on September 30th 2022, the top 20 fund holders increased their combined ownership of ABTX by 21 thousand shares. 3 funds bought 17,954 total additional shares and increased their ownership by an average of 1.67%. However 6 funds sold 38,722 total shares and decreased their ownership by an average of 6.91%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Allegiance Bancshares decreased by a net total of -20,768 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.975%2.364%593,83713,7142022-09-30
DFA US Small Cap Value I1.047%0.000%209,05602022-09-30
DFA US Targeted Value I0.865%2.467%172,5664,1552022-09-30
DFA US Micro Cap I0.683%0.000%136,30702022-09-30
DFA US Small Cap I0.552%0.000%110,07302022-09-30
MainStay WMC Small Companies I0.536%-16.539%106,935-21,1902022-09-30
Fidelity® Extended Market Index0.463%-4.018%92,346-3,8662022-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.453%-0.573%90,316-5202022-09-30
Royce Micro-Cap Invmt0.370%0.000%73,80002022-09-30
NT R2000 Value Index Fund - NL0.298%-1.993%59,553-1,2112022-09-30
MainStay VP Wellington Small Cap Initial0.277%-16.371%55,325-10,8302022-09-30
NT R2000 Index Fund - NL0.272%-1.992%54,369-1,1052022-09-30
Bridgeway Omni Small-Cap Value N0.258%0.000%51,50002022-09-30
Bridgeway Omni Small-Cap Value0.258%0.000%51,50002022-09-30
JNL Small Cap Index I0.253%0.169%50,440852022-09-30
DFA US Core Equity 2 I0.243%0.000%48,40602022-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.975%2.364%593,83713,7142022-09-30
DFA US Small Cap Value I1.047%0.000%209,05602022-09-30
DFA US Targeted Value I0.865%2.467%172,5664,1552022-09-30
Fidelity® Small Cap Index0.751%2.589%149,8403,7812022-08-31
DFA US Micro Cap I0.683%0.000%136,30702022-09-30
DFA US Small Cap I0.552%0.000%110,07302022-09-30
MainStay WMC Small Companies I0.536%-16.539%106,935-21,1902022-09-30
Fidelity® Extended Market Index0.463%-4.018%92,346-3,8662022-09-30
Principal SmallCap S&P 600 Idx SP0.460%0.000%91,81202022-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.453%-0.573%90,316-5202022-09-30
Royce Micro-Cap Invmt0.370%0.000%73,80002022-09-30
NT R2000 Value Index Fund - NL0.298%-1.993%59,553-1,2112022-09-30
MainStay VP Wellington Small Cap Initial0.277%-16.371%55,325-10,8302022-09-30
NT R2000 Index Fund - NL0.272%-1.992%54,369-1,1052022-09-30
Bridgeway Omni Small-Cap Value N0.258%0.000%51,50002022-09-30
Bridgeway Omni Small-Cap Value0.258%0.000%51,50002022-09-30
JNL Small Cap Index I0.253%0.169%50,440852022-09-30
DFA US Core Equity 2 I0.243%0.000%48,40602022-09-30
TETON Westwood Mighty Mites AAA0.236%0.000%47,00002022-06-30
PH&N US Multi-Style All-Cap Equity Fd F0.219%0.000%43,76002022-07-31

Discussions

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alexandershoddly

$ABTX I don't know shit
but I know I'm holdin till I at least triple up

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dogefan77

$ABTX where’s the WSB guys at? Still sleeping?

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gangganggang

$ABTX it's just a matter of time and patience...

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