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

Institutional Holders (2016Q3)
Portfolio Summary: 52 Institutional holders with a total value of $107,476,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,117,520 30,173,000 28.07%
2 BANC FUNDS CO LLC 358,987 9,693,000 9.02%
3 VANGUARD GROUP INC 358,187 9,671,000 9.00%
4 BlackRock Fund Advisors 312,085 8,426,000 7.84%
5 ENDEAVOUR CAPITAL ADVISORS INC 234,421 6,329,000 5.89%
6 EJF Capital LP 222,838 6,017,000 5.60%
7 Carlton Hofferkamp & Jenks Wealth Management, LLC 189,266 5,110,000 4.75%
8 STATE STREET CORP 154,302 4,169,000 3.88%
9 NORTHPOINTE CAPITAL LLC 125,640 3,392,000 3.16%
10 NORTHERN TRUST CORP 102,445 2,766,000 2.57%
11 BlackRock Institutional Trust Company, N.A. 93,331 2,520,000 2.34%
12 GEODE CAPITAL MANAGEMENT, LLC 83,250 2,247,000 2.09%
13 PNC FINANCIAL SERVICES GROUP, INC. 58,469 1,578,000 1.47%
14 Foundry Partners, LLC 50,370 1,360,000 1.27%
15 BlackRock Investment Management, LLC 45,394 1,226,000 1.14%
16 BROADVIEW ADVISORS LLC 44,041 1,189,000 1.11%
17 Callahan Advisors, LLC 41,114 1,110,000 1.03%
18 Oxbow Advisors, LLC 34,666 936,000 0.87%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 33,879 915,000 0.85%
20 JPMORGAN CHASE & CO 33,400 902,000 0.84%
21 Bank of New York Mellon Corp 29,667 801,000 0.75%
22 BANK OF AMERICA CORP /DE/ 29,041 784,000 0.73%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,232 627,000 0.58%
24 Spark Investment Management LLC 21,600 583,000 0.54%
25 TEACHERS ADVISORS, LLC 17,412 470,000 0.44%
26 PANAGORA ASSET MANAGEMENT INC 17,289 467,000 0.43%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,100 462,000 0.43%
28 Nationwide Fund Advisors 16,313 440,000 0.41%
29 CULLEN/FROST BANKERS, INC. 13,333 360,000 0.33%
30 RHUMBLINE ADVISERS 11,968 323,000 0.30%
31 DEUTSCHE BANK AG\ 11,645 313,000 0.29%
32 NEW YORK STATE COMMON RETIREMENT FUND 11,200 302,000 0.28%
33 OXFORD ASSET MANAGEMENT LLP 8,892 240,000 0.22%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,622 233,000 0.22%
35 METROPOLITAN LIFE INSURANCE CO/NY 8,625 233,000 0.22%
36 CONTEXT BH CAPITAL MANAGEMENT, LP 7,913 214,000 0.20%
37 AMERICAN INTERNATIONAL GROUP, INC. 6,332 170,964 0.16%
38 BLACKROCK ADVISORS LLC 4,535 122,000 0.11%
39 ACADIAN ASSET MANAGEMENT LLC 4,135 111,000 0.10%
40 WELLS FARGO & COMPANY/MN 3,600 97,000 0.09%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,209 87,000 0.08%
42 MORGAN STANLEY 3,122 85,000 0.08%
43 BlackRock Finance, Inc. 2,137 58,000 0.05%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,100 56,000 0.05%
45 Legal & General Group Plc 1,712 46,000 0.04%
46 CITIGROUP INC 889 24,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 744 20,088 0.02%
48 UBS Group AG 259 7,000 0.01%
49 MUFG Americas Holdings Corp 215 6,000 0.01%
50 BARCLAYS PLC 137 4,000 0.00%
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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.