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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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122 hedge funds and large institutions have $408M invested in Allegiance Bancshares in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $317M → $408M (+$91M)

8% more funds holding

Funds holding: 113 → 122 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
37
Reduced
40
Closed
10
Calls
$564K
Puts
–
Net Calls
+$564K
Net Calls Change
+$564K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$6.37M
2
State Street
State Street
Massachusetts
+$4.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.37M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.35M
2
CA
Callahan Advisors
Texas
-$1.31M
3
MA
Mosaic Advisors
Texas
-$488K
4
BCM
Bridgeway Capital Management
Texas
-$324K
5
RHP
Royal Harbor Partners
Texas
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Segment Wealth Management
Texas
$2.3M +$496 +13 +0%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.08M -$10.1K -265 -0.5%
Bank of America
28
Bank of America
North Carolina
$2.06M +$1.25M +32,720 +181%
TA
29
Teton Advisors
New York
$1.91M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.8M +$19.1K +500 +1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.75M +$1.64M +43,081 New
RHCA
32
Rosenthal Henry Capital Advisors
Indiana
$1.58M – – –
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$108K -2,830 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.56M -$217K -5,684 -13%
PPA
35
Parametric Portfolio Associates
Washington
$1.55M +$61.6K +1,613 +4%
EVM
36
Eaton Vance Management
Massachusetts
$1.27M – – –
Barclays
37
Barclays
United Kingdom
$1.27M +$395K +10,342 +50%
IC
38
Inscription Capital
Texas
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$5.34K -140 -0.5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.15M +$1.08M +28,343 New
AWE
41
Avidian Wealth Enterprises
Texas
$1.11M – – –
PAM
42
Panagora Asset Management
Massachusetts
$1.05M +$911K +23,867 +1,228%
CNAM
43
Campbell Newman Asset Management
Wisconsin
$965K +$44.3K +1,162 +5%
Osaic Holdings
44
Osaic Holdings
Arizona
$894K -$30.1K -789 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$880K -$2.37K -62 -0.3%
Goldman Sachs
46
Goldman Sachs
New York
$819K +$486K +12,729 +171%
BPA
47
Beacon Pointe Advisors
California
$812K +$765K +20,037 New
ZIM
48
Zacks Investment Management
Illinois
$774K +$9.96K +261 +1%
UBS Group
49
UBS Group
Switzerland
$771K -$18.5K -485 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$766K -$249K -6,516 -26%
1
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ABTX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2021, worth a combined $408M — up 29% from $317M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.37M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 122 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $408M of Allegiance Bancshares stock for Q1 2021, up 29% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest Allegiance Bancshares buyer in Q1 2021 was Northern Trust, an estimated $6.37M added.
  • The largest Allegiance Bancshares seller in Q1 2021 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.