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ABTX

Allegiance Bancshares

Delisted

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

79 hedge funds and large institutions have $234M invested in Allegiance Bancshares in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $225M → $234M (+$8.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
33
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$2.47M +$100K +2,900 +4%
SWM
27
Segment Wealth Management
Texas
$1.9M
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$1.72M
GC
29
Gillson Capital
Illinois
$1.59M -$32.6K -942 -2%
SPIA
30
Steward Partners Investment Advisory
New York
$1.55M
Charles Schwab
31
Charles Schwab
California
$1.49M +$606K +17,494 +65%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.48M -$44.2K -1,275 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.19M -$144K -4,164 -10%
AWE
34
Avidian Wealth Enterprises
Texas
$1.12M -$21.4K -618 -2%
Bank of America
35
Bank of America
North Carolina
$1.08M +$191K +5,502 +20%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$999K +$414K +11,948 +66%
Wells Fargo
37
Wells Fargo
California
$940K -$81.2K -2,345 -8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$940K +$658K +19,000 +207%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$860K +$894K +25,803 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$846K +$285K +8,238 +48%
Swiss National Bank
41
Swiss National Bank
Switzerland
$747K +$38.1K +1,100 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$724K -$1.12M -32,454 -60%
CNAM
43
Campbell Newman Asset Management
Wisconsin
$714K +$50.4K +1,454 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$667K +$249K +7,200 +56%
Citadel Advisors
45
Citadel Advisors
Florida
$594K -$1.35M -38,850 -69%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$476K
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$467K +13,470 New
CS
48
Credit Suisse
Switzerland
$442K +$76.8K +2,218 +20%
Barclays
49
Barclays
United Kingdom
$431K -$438K -12,633 -49%
Two Sigma Investments
50
Two Sigma Investments
New York
$417K -$171K -4,925 -28%

ABTX Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2019, worth a combined $234M — up 3.8% from $225M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABTX and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.88M sold.

  • 79 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $234M of Allegiance Bancshares stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 9 funds opened new Allegiance Bancshares positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest Allegiance Bancshares buyer in Q2 2019 was BlackRock, an estimated $13.7M added.
  • The largest Allegiance Bancshares seller in Q2 2019 was Fidelity Investments, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2019.