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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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104 hedge funds and large institutions have $394M invested in Allegiance Bancshares in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

66% more capital invested

Capital invested by funds: $237M → $394M (+$157M)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

25% more funds holding

Funds holding: 83 → 104 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+21
Holders Change %
+25.3%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
34
Reduced
24
Closed
9
Calls
$398K
Puts
–
Net Calls
+$398K
Net Calls Change
+$398K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$59.3M
2
Invesco
Invesco
Georgia
+$17.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
4
State Street
State Street
Massachusetts
+$12.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$7.63M
2
FCM
FJ Capital Management
Virginia
-$5.09M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$3.55M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.22M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.32M +$1.18M +33,622 +120%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$1.94M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$1.8M +$1.56M +44,251 +1,213%
SPIA
29
Steward Partners Investment Advisory
New York
$1.75M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.56M +44,432 +2,351%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$1.51M +42,900 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.44M -$3.22M -91,331 -70%
Wells Fargo
33
Wells Fargo
California
$1.39M +$85.9K +2,439 +7%
Goldman Sachs
34
Goldman Sachs
New York
$1.34M -$216K -6,121 -15%
AWE
35
Avidian Wealth Enterprises
Texas
$1.27M – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.19M +$151K +4,275 +16%
EVM
37
Eaton Vance Management
Massachusetts
$1.17M +$3.63K +103 +0.3%
Prudential Financial
38
Prudential Financial
New Jersey
$1.16M +$1.09M +30,840 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$30.3K -859 -3%
EC
40
EJF Capital
Virginia
$983K -$1.75M -49,692 -66%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$932K +$549K +15,600 +170%
Canada Life
42
Canada Life
Manitoba, Canada
$861K +$813K +23,077 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$848K +$605K +17,181 +316%
Swiss National Bank
44
Swiss National Bank
Switzerland
$827K -$14.1K -400 -2%
Millennium Management
45
Millennium Management
New York
$814K -$2.85M -81,042 -79%
CNAM
46
Campbell Newman Asset Management
Wisconsin
$805K +$5.39K +153 +0.7%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$728K +$208K +5,900 +44%
Comerica Bank
48
Comerica Bank
Texas
$685K +$636K +18,052 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$643K -$102K -2,900 -15%
Bank of America
50
Bank of America
North Carolina
$616K -$424K -12,037 -42%
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ABTX Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2019, worth a combined $394M — up 66% from $237M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABTX positions and 9 closed out — a net gain of 21 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $59.3M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $7.63M sold.

  • 104 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $394M of Allegiance Bancshares stock for Q4 2019, up 66% quarter-over-quarter.
  • 30 funds opened new Allegiance Bancshares positions in Q4 2019 and 9 closed out, a net change of +21 holders.
  • The largest Allegiance Bancshares buyer in Q4 2019 was BlackRock, an estimated $59.3M added.
  • The largest Allegiance Bancshares seller in Q4 2019 was Stieven Capital Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2019.