ALLEGIANCE BANCSHARES INC's ticker is ABTX and the CUSIP is 01748H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,409,000 | +10.3% | 105,907 | 0.0% | 0.05% | +22.0% |
| Q2 2022 | $3,999,000 | -16.0% | 105,907 | -0.7% | 0.04% | +2.5% |
| Q1 2022 | $4,763,000 | -0.3% | 106,607 | -5.8% | 0.04% | +11.1% |
| Q4 2021 | $4,778,000 | +5.9% | 113,207 | -4.2% | 0.04% | +5.9% |
| Q3 2021 | $4,510,000 | -4.4% | 118,207 | -3.7% | 0.03% | +6.2% |
| Q2 2021 | $4,717,000 | -5.2% | 122,700 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $4,974,000 | +18.8% | 122,700 | 0.0% | 0.03% | -5.7% |
| Q4 2020 | $4,188,000 | +46.1% | 122,700 | 0.0% | 0.04% | +12.9% |
| Q3 2020 | $2,867,000 | +2.8% | 122,700 | +11.6% | 0.03% | 0.0% |
| Q2 2020 | $2,790,000 | -31.0% | 109,900 | -34.5% | 0.03% | -43.6% |
| Q1 2020 | $4,043,000 | -50.2% | 167,705 | -22.3% | 0.06% | -23.6% |
| Q4 2019 | $8,116,000 | +7.1% | 215,839 | -8.6% | 0.07% | +2.9% |
| Q3 2019 | $7,578,000 | -6.9% | 236,139 | -3.3% | 0.07% | -5.4% |
| Q2 2019 | $8,140,000 | -0.7% | 244,139 | +0.4% | 0.07% | +7.2% |
| Q1 2019 | $8,199,000 | +11.3% | 243,139 | +6.8% | 0.07% | +4.5% |
| Q4 2018 | $7,369,000 | +63.9% | 227,639 | +111.2% | 0.07% | +112.9% |
| Q3 2018 | $4,495,000 | -5.1% | 107,800 | -1.4% | 0.03% | -6.1% |
| Q2 2018 | $4,738,000 | +28.3% | 109,300 | +15.9% | 0.03% | +26.9% |
| Q1 2018 | $3,692,000 | +69.0% | 94,300 | +62.6% | 0.03% | +73.3% |
| Q4 2017 | $2,184,000 | +2.3% | 58,000 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $2,134,000 | -3.9% | 58,000 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $2,221,000 | +59.2% | 58,000 | +54.7% | 0.02% | +66.7% |
| Q1 2017 | $1,395,000 | – | 37,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 189,266 | $5,110,000 | 3.99% |
| BANC FUNDS CO LLC | 358,987 | $9,693,000 | 0.54% |
| EJF Capital LLC | 222,838 | $6,017,000 | 0.49% |
| ENDEAVOUR CAPITAL ADVISORS INC | 234,421 | $6,329,000 | 0.47% |
| NORTHPOINTE CAPITAL LLC | 125,640 | $3,392,000 | 0.35% |
| Callahan Advisors, LLC | 41,114 | $1,110,000 | 0.28% |
| BROADVIEW ADVISORS LLC | 44,041 | $1,189,000 | 0.17% |
| BHZ CAPITAL MANAGEMENT, LP | 7,913 | $214,000 | 0.14% |
| Oxbow Advisors, LLC | 34,666 | $936,000 | 0.13% |
| Foundry Partners, LLC | 50,370 | $1,360,000 | 0.07% |