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ABTX

Allegiance Bancshares

Delisted

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

75 hedge funds and large institutions have $212M invested in Allegiance Bancshares in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $200M → $212M (+$11.7M)

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$920K +$332K +8,595 +54%
Bank of America
27
Bank of America
North Carolina
$898K +$764K +19,813 +492%
TA
28
Teachers Advisors
New York
$773K
RIM
29
Ranger Investment Management
Texas
$740K +$49K +1,270 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$693K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$683K
Wells Fargo
32
Wells Fargo
California
$601K +$163K +4,213 +36%
FCM
33
FJ Capital Management
Virginia
$542K +$555K +14,400 New
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$538K
CFB
35
Cullen/Frost Bankers
Texas
$502K
Invesco
36
Invesco
Georgia
$492K +$6.06K +157 +1%
MC
37
Menta Capital
California
$487K -$44.5K -1,154 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$482K
GCP
39
GSA Capital Partners
United Kingdom
$461K +$163K +4,235 +53%
BCM
40
BHZ Capital Management
California
$400K -$138K -3,590 -25%
CNAM
41
Campbell Newman Asset Management
Wisconsin
$400K +$75.2K +1,949 +22%
HH
42
HWG Holdings
Texas
$376K -$541K -14,023 -58%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$376K -$76.4K -1,980 -17%
PPA
44
Parametric Portfolio Associates
Washington
$365K +$15.7K +406 +4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$21.4K -556 -6%
ACM
46
Academy Capital Management
Texas
$329K -$135K -3,510 -29%
CS
47
Credit Suisse
Switzerland
$319K -$183K -4,753 -36%
Two Sigma Investments
48
Two Sigma Investments
New York
$319K +$327K +8,480 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$290K -$15.4K -400 -5%
AIG
50
American International Group
New York
$290K +$1.43K +37 +0.5%

ABTX Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2017, worth a combined $212M — up 5.8% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABTX positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $10.2M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.25M.

  • 75 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $212M of Allegiance Bancshares stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 8 funds opened new Allegiance Bancshares positions in Q4 2017 and 6 closed out, a net change of +2 holders.
  • The largest Allegiance Bancshares buyer in Q4 2017 was PNC Financial Services Group, an estimated $10.2M added.
  • The largest Allegiance Bancshares seller in Q4 2017 was Endeavour Capital Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2017.