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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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76 hedge funds and large institutions have $234M invested in Allegiance Bancshares in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $212M → $234M (+$21.6M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$3.94M
2
TA
Teton Advisors
New York
+$2.67M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.36M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
5
RA
Royce & Associates
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
-$1.43M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$648K
3
MC
Menta Capital
California
-$487K
4
Deutsche Bank
Deutsche Bank
Germany
-$390K
5
SIM
Spark Investment Management
New York
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$1.12M +$637K +16,200 +113%
TCIM
27
TIAA CREF Investment Management
New York
$1.08M – – –
AWE
28
Avidian Wealth Enterprises
Texas
$1.05M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$1.04M +$11K +280 +1%
Bank of America
30
Bank of America
North Carolina
$1.03M +$97.5K +2,477 +10%
Charles Schwab
31
Charles Schwab
California
$980K – – –
RIM
32
Ranger Investment Management
Texas
$959K +$190K +4,840 +25%
Millennium Management
33
Millennium Management
New York
$848K +$852K +21,652 New
TA
34
Teachers Advisors
New York
$804K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$760K +$39.4K +1,000 +5%
Wells Fargo
36
Wells Fargo
California
$692K +$67.3K +1,711 +11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$687K -$22.4K -568 -3%
CNAM
38
Campbell Newman Asset Management
Wisconsin
$613K +$199K +5,047 +48%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$559K – – –
Invesco
40
Invesco
Georgia
$547K +$35.6K +905 +7%
CFB
41
Cullen/Frost Bankers
Texas
$522K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$501K – – –
BCM
43
BHZ Capital Management
California
$416K – – –
PPA
44
Parametric Portfolio Associates
Washington
$394K +$14K +356 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$392K +$1.18K +30 +0.3%
HH
46
HWG Holdings
Texas
$391K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K +$1.57K +40 +0.4%
GCP
48
GSA Capital Partners
United Kingdom
$358K -$121K -3,078 -25%
CS
49
Credit Suisse
Switzerland
$343K +$11.6K +295 +3%
ACM
50
Academy Capital Management
Texas
$342K – – –
1
2
3 4

ABTX Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2018, worth a combined $234M — up 10% from $212M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABTX positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.94M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.43M sold.

  • 76 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $234M of Allegiance Bancshares stock for Q1 2018, up 10% quarter-over-quarter.
  • 8 funds opened new Allegiance Bancshares positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest Allegiance Bancshares buyer in Q1 2018 was EJF Capital, an estimated $3.94M added.
  • The largest Allegiance Bancshares seller in Q1 2018 was IndexIQ Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2018.