Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
50 hedge funds and large institutions have $90.9M invested in Allegiance Bancshares in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
67% more capital invested
Capital invested by funds: $54.5M → $90.9M (+$36.4M)
14% more funds holding
Funds holding: 44 → 50 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.96M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.5M |
| 5 |
CHJWM
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.99M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.42M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.67M |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
-$1.27M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
51
Mendon Capital Advisors
Key Largo,
Florida
| – | -$2.42M | -131,440 | Closed |
|
|
CRC
52
Curi RMB Capital
Chicago,
Illinois
| – | -$1.67M | -90,695 | Closed |
|
|
FG
53
FSI Group
Cincinnati,
Ohio
| – | -$1.27M | -69,192 | Closed |
|
|
OA
54
Oxbow Advisors
Austin,
Texas
| – | -$636K | -34,666 | Closed |
|
55
Goldman Sachs
New York
| – | -$225K | -12,235 | Closed |
|
56
LPL Financial
San Diego,
California
| – | -$208K | -11,764 | Closed |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$14K | -750 | Closed |
|
58
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$2K | -100 | Closed |
|
ABTX Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2016, worth a combined $90.9M — up 67% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ABTX positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $4.96M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.99M.
- 50 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $90.9M of Allegiance Bancshares stock for Q2 2016, up 67% quarter-over-quarter.
- 14 funds opened new Allegiance Bancshares positions in Q2 2016 and 8 closed out, a net change of +6 holders.
- The largest Allegiance Bancshares buyer in Q2 2016 was EJF Capital, an estimated $4.96M added.
- The largest Allegiance Bancshares seller in Q2 2016 was Endeavour Capital Advisors, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2016.