Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
79 hedge funds and large institutions have $264M invested in Allegiance Bancshares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $267M → $264M (-$3.01M)
4% less funds holding
Funds holding: 82 → 79 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.75M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.49M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$2.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.56M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.73M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.17M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.01M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$757K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$578K |
ABTX Hedge Fund Activity: Q3 2018 in Review
79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2018, worth a combined $264M — down 1.1% from $267M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ABTX and 4 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 34 added.
The largest buyer was Advisory Research, adding an estimated $5.75M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.73M.
- 79 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2018, down from 82 in Q2 2018.
- Funds reported $264M of Allegiance Bancshares stock for Q3 2018, down 1.1% quarter-over-quarter.
- 4 funds opened new Allegiance Bancshares positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest Allegiance Bancshares buyer in Q3 2018 was Advisory Research, an estimated $5.75M added.
- The largest Allegiance Bancshares seller in Q3 2018 was Endeavour Capital Advisors, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2018.