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ABTX

Allegiance Bancshares

Delisted

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

102 hedge funds and large institutions have $233M invested in Allegiance Bancshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 102102 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $244M → $233M (-$10.7M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHCA
26
Rosenthal Henry Capital Advisors
Indiana
$1.14M -$159K -6,500 -13%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.1M +$520K +21,200 +96%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$22.1K -900 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.06M +$145K +5,924 +16%
Invesco
30
Invesco
Georgia
$1.02M -$10.1M -412,947 -91%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.01M +$194K +7,919 +25%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.01M +$971K +39,609 New
PPA
33
Parametric Portfolio Associates
Washington
$913K +$11K +450 +1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$802K -$14.3K -583 -2%
EVM
35
Eaton Vance Management
Massachusetts
$793K -$785 -32 -0.1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$728K
AWE
37
Avidian Wealth Enterprises
Texas
$698K
EC
38
EJF Capital
Virginia
$691K +$1.1K +45 +0.2%
Canada Life
39
Canada Life
Manitoba, Canada
$624K -$16.7K -679 -3%
Prudential Financial
40
Prudential Financial
New Jersey
$570K -$199K -8,103 -27%
Osaic Holdings
41
Osaic Holdings
Arizona
$550K -$11K -450 -2%
CNAM
42
Campbell Newman Asset Management
Wisconsin
$521K +$5.35K +218 +1%
Goldman Sachs
43
Goldman Sachs
New York
$515K -$1.32M -53,817 -73%
Bank of America
44
Bank of America
North Carolina
$488K +$60.3K +2,459 +15%
Comerica Bank
45
Comerica Bank
Texas
$468K +$32.3K +1,318 +7%
SOADOR
46
State of Alaska Department of Revenue
Alaska
$437K -$12.5K -510 -3%
CS
47
Credit Suisse
Switzerland
$437K +$6.18K +252 +1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$435K +$208K +8,471 +98%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$434K
Barclays
50
Barclays
United Kingdom
$431K +$42.5K +1,734 +11%

ABTX Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2020, worth a combined $233M — down 4.4% from $244M a quarter earlier.

Fund positioning in ABTX was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 40 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $971K. The largest seller was Invesco, cutting an estimated $10.1M.

  • 102 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $233M of Allegiance Bancshares stock for Q2 2020, down 4.4% quarter-over-quarter.
  • 11 funds opened new Allegiance Bancshares positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest Allegiance Bancshares buyer in Q2 2020 was Cubist Systematic Strategies, an estimated $971K added.
  • The largest Allegiance Bancshares seller in Q2 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.