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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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126 hedge funds and large institutions have $461M invested in Allegiance Bancshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $388M → $461M (+$72.7M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 128 → 126 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
+$12.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.2M
3
EC
EJF Capital
Virginia
+$5.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.5M
5
N
Natixis
France
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.19M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.89M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.24M
4
Goldman Sachs
Goldman Sachs
New York
-$1.15M
5
CA
Callahan Advisors
Texas
-$993K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Segment Wealth Management
Texas
$2.39M +$490 +12 +0%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.21M -$9.06K -222 -0.4%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$2.04M +50,019 New
PPA
29
Parametric Portfolio Associates
Washington
$2.11M -$64.9K -1,590 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$2M +$1.64M +40,185 +566%
TA
31
Teton Advisors
New York
$1.98M – – –
SPIA
32
Steward Partners Investment Advisory
New York
$1.94M – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$1.89M +$60K +1,470 +3%
Bank of America
34
Bank of America
North Carolina
$1.87M +$179K +4,376 +11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.78M – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.7M -$247K -6,052 -13%
PAM
37
Panagora Asset Management
Massachusetts
$1.69M +$174K +4,251 +12%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.69M +$457K +11,184 +39%
RHCA
39
Rosenthal Henry Capital Advisors
Indiana
$1.65M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$16.7K +410 +1%
CS
41
Credit Suisse
Switzerland
$1.56M +$941K +23,033 +167%
Barclays
42
Barclays
United Kingdom
$1.49M +$519K +12,719 +56%
Norges Bank
43
Norges Bank
Norway
$1.34M +$694K +17,000 +115%
EVM
44
Eaton Vance Management
Massachusetts
$1.33M +$5.1K +125 +0.4%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.29M -$201K -4,917 -14%
IC
46
Inscription Capital
Texas
$1.27M – – –
CNAM
47
Campbell Newman Asset Management
Wisconsin
$1.15M +$30.1K +738 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.14M +$617K +15,100 +126%
ACM
49
Academy Capital Management
Texas
$1.14M – – –
AWE
50
Avidian Wealth Enterprises
Texas
$1.13M -$20.2K -495 -2%
1
2
3 4 5

ABTX Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2021, worth a combined $461M — up 19% from $388M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABTX and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 126 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2021, down from 128 in Q3 2021.
  • Funds reported $461M of Allegiance Bancshares stock for Q4 2021, up 19% quarter-over-quarter.
  • 13 funds opened new Allegiance Bancshares positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest Allegiance Bancshares buyer in Q4 2021 was Versor Investments, an estimated $12.6M added.
  • The largest Allegiance Bancshares seller in Q4 2021 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2021.