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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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2 hedge funds and large institutions have $299K invested in Allegiance Bancshares in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 123 → 2 (-121)

100% less capital invested

Capital invested by funds: $486M → $299K (-$485M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 120

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-121
Holders Change %
-98.37%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
120
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$54.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$46M
4
State Street
State Street
Massachusetts
-$32.6M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
– -$2.47M -59,353 Closed
Truist Financial
27
Truist Financial
North Carolina
– -$2.44M -58,553 Closed
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
– -$2.43M -58,377 Closed
HSBC Holdings
29
HSBC Holdings
United Kingdom
– -$2.44M -58,233 Closed
SWM
30
Segment Wealth Management
Texas
– -$2.36M -56,745 Closed
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
– -$2.3M -55,326 Closed
Morgan Stanley
32
Morgan Stanley
New York
– -$2.24M -53,911 Closed
TA
33
Teton Advisors
New York
– -$1.96M -47,000 Closed
EC
34
EJF Capital
Virginia
– -$1.93M -46,344 Closed
SPIA
35
Steward Partners Investment Advisory
New York
– -$1.91M -45,949 Closed
Swiss National Bank
36
Swiss National Bank
Switzerland
– -$1.91M -45,900 Closed
Legal & General Group
37
Legal & General Group
United Kingdom
– -$1.83M -43,993 Closed
CAM
38
Cresset Asset Management
Illinois
– -$1.75M -42,144 Closed
American Century Companies
39
American Century Companies
Missouri
– -$1.74M -41,889 Closed
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.43M -34,392 Closed
CNAM
41
Campbell Newman Asset Management
Wisconsin
– -$1.24M -29,765 Closed
ACM
42
Academy Capital Management
Texas
– -$1.12M -26,965 Closed
IC
43
Inscription Capital
Texas
– -$1.04M -25,000 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$1.04M -24,955 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– -$1.01M -24,160 Closed
BPA
46
Beacon Pointe Advisors
California
– -$835K -20,037 Closed
Prudential Financial
47
Prudential Financial
New Jersey
– -$778K -18,680 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
– -$727K -17,476 Closed
WAM
49
Wakefield Asset Management
Colorado
– -$716K -17,200 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$712K -17,095 Closed
1
2
3 4 5

ABTX Hedge Fund Activity: Q4 2022 in Review

2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2022, worth a combined $299K — down 100% from $486M a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of ABTX and 0 opened new positions — a net loss of 120 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $121M sold.

  • 2 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $299K of Allegiance Bancshares stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Allegiance Bancshares positions in Q4 2022 and 120 closed out, a net change of -120 holders.
  • The largest Allegiance Bancshares seller in Q4 2022 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2022.