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ABTX

Allegiance Bancshares
ABTX

Delisted

ABTX was delisted on the 30th of September, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M +$26.8M +1,148,100 New
BFC
2
Banc Funds Company
Illinois
$7.21M +$7.13M +305,000 New
ECA
3
Endeavour Capital Advisors
Connecticut
$4.5M +$4.45M +190,376 New
BA
4
Broadview Advisors
Wisconsin
$4.22M +$4.18M +178,600 New
EC
5
EJF Capital
Virginia
$3.34M +$3.3M +141,292 New
MCA
6
Mendon Capital Advisors
Florida
$3.11M +$3.07M +131,440 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.85M +$2.82M +120,413 New
CAM
8
Cortina Asset Management
Wisconsin
$2.21M +$2.19M +93,629 New
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.19M +$2.25M +96,043 New
CRC
10
Curi RMB Capital
Illinois
$2.05M +$2.03M +86,735 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.96M +$1.94M +82,800 New
BFA
12
BlackRock Fund Advisors
California
$1.89M +$1.87M +79,807 New
FG
13
FSI Group
Ohio
$1.67M +$1.65M +70,563 New
FCM
14
FJ Capital Management
Virginia
$1.18M +$1.17M +50,000 New
OA
15
Oxbow Advisors
Texas
$820K +$810K +34,666 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$787K +$777K +33,241 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$681K +$674K +28,814 New
CS
18
Credit Suisse
Switzerland
$664K +$656K +28,071 New
State Street
19
State Street
Massachusetts
$554K +$547K +23,400 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$398K +$393K +16,818 New
Northern Trust
21
Northern Trust
Illinois
$366K +$362K +15,482 New
CFB
22
Cullen/Frost Bankers
Texas
$315K +$312K +13,333 New
BIT
23
BlackRock Institutional Trust
California
$293K +$290K +12,410 New
CA
24
Callahan Advisors
Texas
$245K +$243K +10,374 New
Goldman Sachs
25
Goldman Sachs
New York
$241K +$238K +10,200 New
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