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ALLEGIANCE BANCSHARES INC
ALLEGIANCE BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $55,056,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 13 0 0.00%
2 BlackRock Finance, Inc. 51 1,000 0.00%
3 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100 2,000 0.00%
4 MORGAN STANLEY 100 2,000 0.00%
5 DEUTSCHE BANK AG\ 464 8,000 0.01%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 594 11,000 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 750 14,000 0.03%
8 BLACKROCK ADVISORS LLC 933 17,000 0.03%
9 STRS OHIO 1,000 18,000 0.03%
10 AMERICAN INTERNATIONAL GROUP, INC. 1,433 26,000 0.05%
11 BARCLAYS PLC 1,497 27,000 0.05%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,914 54,000 0.10%
13 NEW YORK STATE COMMON RETIREMENT FUND 3,100 57,000 0.10%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 3,243 60,000 0.11%
15 TEACHERS ADVISORS, LLC 3,483 64,000 0.12%
16 CITIGROUP INC 4,245 79,000 0.14%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,357 117,000 0.21%
18 BlackRock Investment Management, LLC 9,834 181,000 0.33%
19 D. E. Shaw & Co., Inc. 10,565 194,000 0.35%
20 LPL Financial LLC 11,764 208,000 0.38%
21 Nationwide Fund Advisors 11,739 216,000 0.39%
22 GOLDMAN SACHS GROUP INC 12,235 225,000 0.41%
23 CULLEN/FROST BANKERS, INC. 13,333 245,000 0.45%
24 NORTHERN TRUST CORP 14,926 274,000 0.50%
25 WELLINGTON MANAGEMENT GROUP LLP 15,578 286,000 0.52%
26 BlackRock Institutional Trust Company, N.A. 17,805 327,000 0.59%
27 CITADEL ADVISORS LLC 24,573 451,000 0.82%
28 CREDIT SUISSE AG/ 27,747 510,000 0.93%
29 STATE STREET CORP 28,500 525,000 0.95%
30 GEODE CAPITAL MANAGEMENT, LLC 31,132 571,000 1.04%
31 Callahan Advisors, LLC 32,041 589,000 1.07%
32 Oxbow Advisors, LLC 34,666 636,000 1.16%
33 JPMORGAN CHASE & CO 36,200 665,000 1.21%
34 VANGUARD GROUP INC 65,071 1,195,000 2.17%
35 FSI GROUP, LLC 69,192 1,271,000 2.31%
36 BlackRock Fund Advisors 79,577 1,462,000 2.66%
37 Curi Capital, LLC 90,695 1,666,000 3.03%
38 Carlton Hofferkamp & Jenks Wealth Management, LLC 96,043 1,764,000 3.20%
39 BROADVIEW ADVISORS LLC 100,419 1,845,000 3.35%
40 MENDON CAPITAL ADVISORS CORP 131,440 2,415,000 4.39%
41 NORTHPOINTE CAPITAL LLC 133,021 2,444,000 4.44%
42 BANC FUNDS CO LLC 315,458 5,795,000 10.53%
43 ENDEAVOUR CAPITAL ADVISORS INC 484,827 8,906,000 16.18%
44 FMR LLC 1,068,746 19,633,000 35.66%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.