GEODE CAPITAL MANAGEMENT, LLC - ALLEGIANCE BANCSHARES INC ownership

ALLEGIANCE BANCSHARES INC's ticker is ABTX and the CUSIP is 01748H107. A total of 135 filers reported holding ALLEGIANCE BANCSHARES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALLEGIANCE BANCSHARES INC
ValueSharesWeighting
Q3 2022$14,159,000
+7.6%
340,119
-2.4%
0.00%0.0%
Q2 2022$13,154,000
-15.6%
348,377
-0.1%
0.00%0.0%
Q1 2022$15,585,000
+7.5%
348,833
+1.6%
0.00%0.0%
Q4 2021$14,494,000
+13.3%
343,381
+2.4%
0.00%0.0%
Q3 2021$12,796,000
-0.3%
335,437
+0.5%
0.00%0.0%
Q2 2021$12,833,000
-3.5%
333,863
+1.7%
0.00%0.0%
Q1 2021$13,304,000
+27.5%
328,172
+7.3%
0.00%0.0%
Q4 2020$10,438,000
+49.4%
305,843
+2.3%
0.00%
+100.0%
Q3 2020$6,985,000
-5.1%
298,929
+3.1%
0.00%
-50.0%
Q2 2020$7,359,000
+7.0%
289,841
+1.6%
0.00%0.0%
Q1 2020$6,878,000
-65.7%
285,306
-46.6%
0.00%0.0%
Q4 2019$20,078,000
+143.6%
534,042
+107.9%
0.00%0.0%
Q3 2019$8,243,000
+25.4%
256,879
+30.3%
0.00%0.0%
Q2 2019$6,571,000
+20.8%
197,109
+22.2%
0.00%
+100.0%
Q1 2019$5,439,000
-44.9%
161,306
-47.1%
0.00%
-50.0%
Q4 2018$9,878,000
+75.4%
305,186
+125.9%
0.00%0.0%
Q3 2018$5,632,000
-0.8%
135,081
+3.1%
0.00%0.0%
Q2 2018$5,678,000
+42.8%
130,982
+29.0%
0.00%
+100.0%
Q1 2018$3,976,000
+5.8%
101,565
+1.8%
0.00%0.0%
Q4 2017$3,758,000
+3.2%
99,816
+0.8%
0.00%0.0%
Q3 2017$3,642,000
-1.9%
98,979
+2.1%
0.00%0.0%
Q2 2017$3,711,000
+6.3%
96,908
+3.2%
0.00%0.0%
Q1 2017$3,492,000
+8.3%
93,873
+5.2%
0.00%0.0%
Q4 2016$3,224,000
+43.5%
89,205
+7.2%
0.00%0.0%
Q3 2016$2,247,000
+114.4%
83,250
+97.6%
0.00%0.0%
Q2 2016$1,048,000
+83.5%
42,123
+35.3%
0.00%
Q1 2016$571,000
-16.2%
31,132
+8.0%
0.00%
Q4 2015$681,00028,8140.00%
Other shareholders
ALLEGIANCE BANCSHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Carlton Hofferkamp & Jenks Wealth Management, LLC 155,402$5,713,0002.81%
Rosenthal {-} Henry Capital Advisors, Inc. 39,000$1,331,070,0001.38%
Callahan Advisors, LLC 149,175$5,091,0000.74%
BANC FUNDS CO LLC 192,475$6,569,0000.62%
Mosaic Advisors LLC 14,302$488,0000.45%
Inscription Capital, LLC 30,000$1,024,0000.40%
Engrave Wealth Partners LLC 9,725$350,0000.29%
Segment Wealth Management, LLC 56,650$1,933,0000.28%
Royal Harbor Partners, LLC 9,000$307,0000.26%
Teton Advisors, Inc. 47,000$1,604,0000.22%
View complete list of ALLEGIANCE BANCSHARES INC shareholders