HCM
ABTX

Highbridge Capital Management’s Allegiance Bancshares ABTX Stock Holding History

Highbridge Capital Management’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,622
Closed -$203K – 1803
2016
Q4 		$203K Buy
+5,622
New +$170K ﹤0.01% 1128

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Highbridge Capital Management's ABTX Position: Q1 2017 in Review

Highbridge Capital Management sold out of Allegiance Bancshares (ABTX) in Q1 2017, closing a stake of 5,622 shares — an estimated $203K sold.

Highbridge Capital Management first reported a position in ABTX in Q4 2016 and held it in 1 quarter. The position peaked at $203K in Q4 2016. 71 funds tracked by Wall St. Rank hold ABTX as of Q1 2017.

  • Highbridge Capital Management reported no remaining Allegiance Bancshares position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,622 Allegiance Bancshares shares in Q1 2017, an estimated $203K.
  • Highbridge Capital Management first reported a position in Allegiance Bancshares in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Allegiance Bancshares position peaked at $203K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.