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ABTX

Allegiance Bancshares

Delisted

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

127 hedge funds and large institutions have $445M invested in Allegiance Bancshares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

5% less funds holding

Funds holding: 134127 (-7)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $528M → $445M (-$82.9M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
38
Reduced
41
Closed
16
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.56M -$35.9K -893 -1%
Truist Financial
27
Truist Financial
North Carolina
$2.21M
SWM
28
Segment Wealth Management
Texas
$2.14M +$603 +15 +0%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.14M +$172K +4,286 +8%
EC
30
EJF Capital
Virginia
$2.02M -$3.63M -90,207 -63%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.98M
JP Morgan Chase
32
JP Morgan Chase
New York
$1.88M +$1.63M +40,620 +439%
TA
33
Teton Advisors
New York
$1.77M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.74M +$1.62M +40,357 +728%
SPIA
35
Steward Partners Investment Advisory
New York
$1.74M
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.72M
Legal & General Group
37
Legal & General Group
United Kingdom
$1.67M -$3.1K -77 -0.2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.64M +$599K +14,900 +52%
CAM
39
Cresset Asset Management
Illinois
$1.59M +$1.69M +42,144 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.54M +$562K +13,984 +52%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M
EVM
42
Eaton Vance Management
Massachusetts
$1.18M -$16.7K -415 -1%
CNAM
43
Campbell Newman Asset Management
Wisconsin
$1.1M +$51.2K +1,273 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.07M -$28.9K -719 -2%
ACM
45
Academy Capital Management
Texas
$1.02M
AWE
46
Avidian Wealth Enterprises
Texas
$987K -$19.9K -496 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$946K +$23.2K +578 +2%
IC
48
Inscription Capital
Texas
$944K -$2.01M -50,000 -67%
AllianceBernstein
49
AllianceBernstein
Tennessee
$942K +$1.29K +32 +0.1%
PAM
50
Panagora Asset Management
Massachusetts
$780K -$712K -17,709 -46%

ABTX Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2022, worth a combined $445M — down 16% from $528M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABTX and 14 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Crestmont Private Wealth, opening a new position worth an estimated $6.64M. The largest seller was Natixis, exiting entirely with an estimated $7.1M sold.

  • 127 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $445M of Allegiance Bancshares stock for Q2 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest Allegiance Bancshares buyer in Q2 2022 was Crestmont Private Wealth, an estimated $6.64M added.
  • The largest Allegiance Bancshares seller in Q2 2022 was Natixis, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2022.