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ABTX

Allegiance Bancshares
ABTX

Delisted

ABTX was delisted on the 30th of September, 2022.

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44 hedge funds and large institutions have $54.5M invested in Allegiance Bancshares in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

7% more funds holding

Funds holding: 41 → 44 (+3)

24% less capital invested

Capital invested by funds: $71.6M → $54.5M (-$17.1M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$5.5M
2
NC
Northpointe Capital
Michigan
+$2.48M
3
JP Morgan Chase
JP Morgan Chase
New York
+$676K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$594K
5
CA
Callahan Advisors
Texas
+$404K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$3.34M
2
CAM
Cortina Asset Management
Wisconsin
-$2.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.48M
5
BA
Broadview Advisors
Wisconsin
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$181K +$117K +6,269 +176%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$117K +$16K +857 +16%
Citigroup
28
Citigroup
New York
$79K +$61.5K +3,294 +346%
TA
29
Teachers Advisors
New York
$64K – – –
TCIM
30
TIAA CREF Investment Management
New York
$60K +$60.5K +3,243 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$57K +$57.9K +3,100 New
AIM
32
Acrospire Investment Management
Illinois
$54K +$54.4K +2,914 New
Barclays
33
Barclays
United Kingdom
$27K +$355 +19 +1%
AIG
34
American International Group
New York
$26K +$26.7K +1,433 New
SO
35
STRS Ohio
Ohio
$18K – – –
BA
36
BlackRock Advisors
Delaware
$17K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$14K +$5.6K +300 +67%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$11.1K +594 New
Deutsche Bank
39
Deutsche Bank
Germany
$8K -$5.38K -288 -38%
Morgan Stanley
40
Morgan Stanley
New York
$2K -$17.8K -956 -91%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2K +$1.87K +100 New
BlackRock
42
BlackRock
New York
$1K +$952 +51 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$571 +$43.3K +2,318 +8%
EC
44
EJF Capital
Virginia
– -$3.34M -141,292 Closed
CAM
45
Cortina Asset Management
Wisconsin
– -$2.21M -93,629 Closed
FCM
46
FJ Capital Management
Virginia
– -$1.18M -50,000 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$211K -8,903 Closed
UBS Group
48
UBS Group
Switzerland
– -$30K -1,253 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$12.6K -532 Closed
Bank of America
50
Bank of America
North Carolina
– -$2K -72 Closed
1
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ABTX Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2016, worth a combined $54.5M — down 24% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ABTX positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $5.5M. The largest seller was EJF Capital, exiting entirely with an estimated $3.34M sold.

  • 44 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $54.5M of Allegiance Bancshares stock for Q1 2016, down 24% quarter-over-quarter.
  • 10 funds opened new Allegiance Bancshares positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Allegiance Bancshares buyer in Q1 2016 was Endeavour Capital Advisors, an estimated $5.5M added.
  • The largest Allegiance Bancshares seller in Q1 2016 was EJF Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2016.