We are live on ! Find out more
ABTX

Allegiance Bancshares

Delisted

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

134 hedge funds and large institutions have $389M invested in Allegiance Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

10% more funds holding

Funds holding: 122134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $408M → $389M (-$19.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
47
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.84M +$1.12M +27,788 +138%
TA
27
Teton Advisors
New York
$1.81M
SPIA
28
Steward Partners Investment Advisory
New York
$1.77M +$1.84M +45,649 +15,216%
FHC
29
Forest Hill Capital
Arkansas
$1.74M +$1.82M +45,173 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.73M +$676K +16,765 +59%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.65M +$1.73M +42,828 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.63M -$84.7K -2,100 -5%
PPA
33
Parametric Portfolio Associates
Washington
$1.59M +$123K +3,063 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.53M -$927K -22,990 -37%
RHCA
35
Rosenthal Henry Capital Advisors
Indiana
$1.5M
Legal & General Group
36
Legal & General Group
United Kingdom
$1.5M -$503K -12,484 -24%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$33.9K -840 -2%
EVM
38
Eaton Vance Management
Massachusetts
$1.21M +$7.05K +175 +0.6%
AWE
39
Avidian Wealth Enterprises
Texas
$1.11M +$60.5K +1,500 +5%
Bank of America
40
Bank of America
North Carolina
$1.07M -$929K -23,034 -45%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$89.2K -2,213 -8%
CNAM
42
Campbell Newman Asset Management
Wisconsin
$965K +$52.2K +1,295 +5%
Barclays
43
Barclays
United Kingdom
$845K -$372K -9,221 -30%
Osaic Holdings
44
Osaic Holdings
Arizona
$825K -$28.8K -715 -3%
PAM
45
Panagora Asset Management
Massachusetts
$810K -$191K -4,743 -18%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$796K +$834K +20,697 New
Prudential Financial
47
Prudential Financial
New Jersey
$778K -$59.2K -1,468 -7%
BPA
48
Beacon Pointe Advisors
California
$770K
ZIM
49
Zacks Investment Management
Illinois
$762K +$28.7K +712 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$717K +$748K +18,542 New

ABTX Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2021, worth a combined $389M — down 4.8% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 3 closed out — a net gain of 12 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.03M. The largest seller was Northern Trust, cutting an estimated $6.29M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $389M of Allegiance Bancshares stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest Allegiance Bancshares buyer in Q2 2021 was T. Rowe Price Associates, an estimated $3.03M added.
  • The largest Allegiance Bancshares seller in Q2 2021 was Northern Trust, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.