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Allegiance Bancshares, Inc. (ABTX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,081-1,2095,139,0000.000.67 Hist 06/30/2022
Callahan Advisors, LLC 83,311-13,2823,468,000   Hist 09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,0621,0672,281,0000.000.25 Hist 03/31/2022
State of New Jersey Common Pension Fund D 52,49001,982,0000.010.26 Hist 06/30/2022
EATON VANCE MANAGEMENT 31,076-311,294,0000.000.16 Hist 09/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC 15,629-1,745590,0000.010.08 Hist 06/30/2022
Amalgamated Financial Corp. 8,4128,412376,0000.000.04 Hist 03/31/2022
Maryland State Retirement & Pension System 7,55398337,0000.010.04 Hist 03/31/2022
UBS Group AG 3,187-757133,0000.000.02 Hist 09/30/2022
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