S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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NASDAQ:ABTX

Allegiance Bancshares Institutional Ownership

$39.69
+0.55 (+1.41 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$38.94
Now: $39.69
$40.01
50-Day Range
$34.88
MA: $36.86
$39.14
52-Week Range
$20.88
Now: $39.69
$40.45
Volume162,603 shs
Average Volume78,986 shs
Market Capitalization$811.58 million
P/E Ratio18.81
Dividend Yield1.23%
Beta1.2

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Allegiance Bancshares (NASDAQ:ABTX)

Institutional Ownership Percentage: 44.34%

Institutional Buying and Selling by Quarter


Allegiance Bancshares (NASDAQ ABTX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/5/2021Patron Partners Advisors LLC6,500$0.22M0.2%N/A0.032%
3/1/2021UBS Asset Management Americas Inc.7,487$0.26M0.0%-22.0%0.037%
2/25/2021Dimensional Fund Advisors LP909,806$31.05M0.0%+1.4%4.449%
2/23/2021Principal Financial Group Inc.129,413$4.42M0.0%-3.8%0.633%
2/19/2021JPMorgan Chase & Co.60,811$2.08M0.0%+95.7%0.297%
2/16/2021Zacks Investment Management18,840$0.64M0.0%N/A0.092%
2/16/2021Nuveen Asset Management LLC86,365$2.95M0.0%-4.1%0.422%
2/16/2021Banc Funds Co. LLC192,475$6.57M0.6%-3.5%0.941%
2/16/2021Charles Schwab Investment Management Inc.125,892$4.30M0.0%+0.4%0.616%
2/13/2021American International Group Inc.12,732$0.44M0.0%-2.4%0.062%
2/12/2021The Manufacturers Life Insurance Company 12,117$0.41M0.0%+3.1%0.059%
2/12/2021Credit Suisse AG24,662$0.84M0.0%+38.3%0.121%
2/12/2021Public Sector Pension Investment Board41,620$1.42M0.0%-0.9%0.204%
2/11/2021Northern Trust Corp224,597$7.67M0.0%-5.0%1.098%
2/11/2021Barclays PLC20,858$0.71M0.0%-8.5%0.102%
2/11/2021Citigroup Inc.5,135$0.18M0.0%+131.2%0.025%
2/10/2021Rhumbline Advisers62,110$2.12M0.0%+13.8%0.304%
2/10/2021Brandywine Global Investment Management LLC5,937$0.20M0.0%N/A0.029%
2/10/2021Panagora Asset Management Inc.1,944$66K0.0%N/A0.010%
2/9/2021Bank of New York Mellon Corp210,253$7.18M0.0%+3.1%1.028%
2/9/2021John W. Rosenthal Capital Management Inc.39,000$1.33M1.4%-13.3%0.191%
2/8/2021Alliancebernstein L.P.25,403$0.87M0.0%-11.3%0.124%
2/5/2021Teton Advisors Inc.47,000$1.60M0.2%-6.0%0.230%
2/5/2021BlackRock Inc.2,950,208$100.69M0.0%+4.1%14.428%
2/5/2021Aperio Group LLC6,566$0.22M0.0%N/A0.032%
2/5/2021SG Americas Securities LLC11,795$0.40M0.0%N/A0.058%
2/4/2021Texas Permanent School Fund15,105$0.52M0.0%-14.0%0.074%
2/2/2021First Trust Advisors LP8,065$0.28M0.0%-28.7%0.039%
2/1/2021Campbell Newman Asset Management Inc.22,646$0.77M0.1%+8.3%0.111%
1/29/2021Your Advocates Ltd. LLP2,346$80K0.1%+65.9%0.011%
1/26/2021Strategic Wealth Designers9,000$0.31M0.1%N/A0.044%
1/20/2021HWG Holdings LP2,500$85K0.0%-50.0%0.012%
1/20/2021Callahan Advisors LLC149,175$5.09M0.7%-3.4%0.730%
1/20/2021Carlton Hofferkamp & Jenks Wealth Management LLC155,402$5.71M2.8%-1.3%0.760%
1/15/2021Strategic Wealth Designers9,000$0.31M0.3%N/A0.044%
1/8/2021State of Alaska Department of Revenue14,639$0.50M0.0%-16.8%0.072%
11/18/2020Great West Life Assurance Co. Can21,639$0.51M0.0%-12.0%0.106%
11/16/2020Weld Capital Management LLC15,910$0.37M0.1%N/A0.078%
11/13/2020Morgan Stanley62,575$1.46M0.0%+7.2%0.306%
11/13/2020Charles Schwab Investment Management Inc.125,348$2.93M0.0%-0.9%0.613%
11/13/2020UBS Asset Management Americas Inc.9,597$0.22M0.0%N/A0.047%
11/13/2020Great West Life Assurance Co. Can3,779,600$1M0.0%+15,262.4%18.484%
11/12/2020Banc Funds Co. LLC199,399$4.66M0.6%-17.3%0.975%
11/12/2020JPMorgan Chase & Co.31,079$0.72M0.0%-21.8%0.152%
11/12/2020Royce & Associates LP122,700$2.87M0.0%+11.6%0.600%
11/12/2020FCA Corp TX5,334$0.13M0.0%N/A0.026%
11/12/2020Carlton Hofferkamp & Jenks Wealth Management LLC157,393$4.92M2.6%-7.8%0.770%
11/10/2020State Street Corp636,260$14.87M0.0%-4.8%3.114%
11/6/2020BlackRock Inc.2,834,952$66.25M0.0%-1.5%13.875%
11/6/2020Teton Advisors Inc.50,000$1.17M0.2%-5.7%0.245%
11/6/2020Principal Financial Group Inc.134,456$3.14M0.0%-4.1%0.658%
11/5/2020California Public Employees Retirement System44,685$1.04M0.0%+6.7%0.219%
11/5/2020First Trust Advisors LP11,318$0.27M0.0%-7.0%0.055%
11/5/2020Wells Fargo & Company MN46,508$1.09M0.0%-10.4%0.228%
11/4/2020Prospera Financial Services Inc3,508$82K0.0%N/A0.017%
10/30/2020BNP Paribas Arbitrage SA4,968$0.12M0.0%+318.2%0.024%
10/30/2020WINTON GROUP Ltd33,221$0.78M0.0%-30.2%0.163%
10/20/2020Campbell Newman Asset Management Inc.20,915$0.49M0.1%+1.9%0.102%
10/20/2020Nisa Investment Advisors LLC8,750$0.20M0.0%+22.4%0.043%
10/19/2020Louisiana State Employees Retirement System8,700$0.20M0.0%N/A0.043%
9/4/2020Principal Financial Group Inc.140,199$3.56M0.0%-9.6%0.686%
8/25/2020Nuveen Asset Management LLC72,754$1.85M0.0%-3.9%0.356%
8/20/2020Charles Schwab Investment Management Inc.126,468$3.21M0.0%+4.5%0.619%
8/17/2020Great West Life Assurance Co. Can24,603$0.62M0.0%-2.7%0.120%
8/17/2020HWG Holdings LP5,000$0.13M0.1%N/A0.024%
8/14/2020Cubist Systematic Strategies LLC39,609$1.01M0.0%N/A0.194%
8/14/2020Bank of America Corp DE19,210$0.49M0.0%+14.7%0.094%
8/14/2020Vanguard Group Inc.1,220,576$30.99M0.0%+3.3%5.974%
8/14/2020Advisor Group Holdings Inc.21,663$0.55M0.0%-2.0%0.106%
8/13/2020Teton Advisors Inc.53,000$1.35M0.2%-3.6%0.259%
8/12/2020Bank of Montreal Can1,996$44K0.0%+148.3%0.010%
8/12/2020American International Group Inc.13,368$0.34M0.0%+3.4%0.065%
8/12/2020Goldman Sachs Group Inc.20,264$0.52M0.0%-72.6%0.099%
8/12/2020Banc Funds Co. LLC241,162$6.12M0.7%-20.0%1.180%
8/12/2020Prudential Financial Inc.22,450$0.57M0.0%-26.5%0.110%
8/12/2020California Public Employees Retirement System41,898$1.06M0.0%+16.5%0.205%
8/7/2020Trexquant Investment LP8,701$0.22M0.0%-37.5%0.043%
8/7/2020PNC Financial Services Group Inc.2,023$52K0.0%-70.5%0.010%
8/5/2020Principal Financial Group Inc.140,199$3.56M0.0%-9.6%0.686%
8/5/2020Swiss National Bank43,200$1.10M0.0%+96.4%0.211%
8/5/2020WINTON GROUP Ltd47,587$1.21M0.0%+65.4%0.233%
8/4/2020Texas Permanent School Fund14,830$0.38M0.0%-8.7%0.073%
7/31/2020Comerica Bank19,877$0.47M0.0%+7.1%0.097%
7/31/2020UBS Group AG15,351$0.39M0.0%+23.7%0.075%
7/30/2020Carlton Hofferkamp & Jenks Wealth Management LLC170,703$4.16M2.4%-2.6%0.837%
7/22/2020First Trust Advisors LP12,166$0.31M0.0%+20.4%0.060%
7/20/2020SG Americas Securities LLC4,981$0.13M0.0%N/A0.024%
7/17/2020Callahan Advisors LLC154,733$3.93M0.7%-0.6%0.758%
6/19/2020State Street Corp712,600$17.18M0.0%+0.9%3.493%
6/16/2020Royal Bank of Canada48,905$1.18M0.0%+5.6%0.240%
5/18/2020Advisor Group Holdings Inc.22,113$0.52M0.0%N/A0.108%
5/15/2020EJF Capital LLC27,156$0.66M0.1%+3.8%0.133%
5/15/2020Invesco Ltd.453,275$10.93M0.0%-11.6%2.222%
5/15/2020Morgan Stanley56,425$1.36M0.0%-41.5%0.277%
5/15/2020Silvercrest Asset Management Group LLC111,163$2.68M0.0%-14.8%0.545%
5/15/2020Thrivent Financial for Lutherans16,046$0.39M0.0%+5.3%0.079%
5/14/2020Wells Fargo & Company MN40,667$0.98M0.0%+10.1%0.199%
5/14/2020Teton Advisors Inc.55,000$1.33M0.2%-12.7%0.270%
5/14/2020Geode Capital Management LLC285,306$6.88M0.0%+6.8%1.398%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,633$0.23M0.0%+48.4%0.047%
(Data available from 1/1/2016 forward)

This page was last updated on 3/7/2021 by MarketBeat.com Staff

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