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ABTX

Allegiance Bancshares

Delisted

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

122 hedge funds and large institutions have $408M invested in Allegiance Bancshares in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $317M → $408M (+$91M)

8% more funds holding

Funds holding: 113122 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
40
Closed
10
Calls
$564K
Puts
Net Calls
+$564K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$766K -$35.2K -922 -5%
CS
52
Credit Suisse
Switzerland
$749K -$236K -6,182 -25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$693K
Canada Life
54
Canada Life
Manitoba, Canada
$651K -$131K -3,430 -18%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$619K -$12K -315 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$605K -$33.5K -877 -6%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K -$8.97K -235 -2%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$579K
TPSF
59
Texas Permanent School Fund
Texas
$563K -$46.4K -1,216 -8%
Axa
60
Axa
France
$515K +$485K +12,700 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$510K -$78.2K -2,050 -14%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$501K +$57.6K +1,508 +14%
Wells Fargo
63
Wells Fargo
California
$458K -$1.35M -35,313 -76%
Citigroup
64
Citigroup
New York
$452K +$229K +6,005 +117%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$436K +$411K +10,765 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K -$55.4K -1,452 -12%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$430K +$145K +3,797 +56%
First Trust Advisors
68
First Trust Advisors
Illinois
$403K +$71.9K +1,885 +23%
IA
69
IndexIQ Advisors
New York
$398K +$42.8K +1,121 +13%
IWP
70
Icon Wealth Partners
Texas
$397K +$840 +22 +0.2%
EWP
71
Engrave Wealth Partners
Texas
$394K
PP
72
PDT Partners
New York
$387K +$89.3K +2,341 +33%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$385K +$207K +5,425 +133%
DA
74
Doliver Advisors
Texas
$381K -$20.2K -529 -5%
PFA
75
Professional Financial Advisors
Nebraska
$378K +$356K +9,327 New

ABTX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2021, worth a combined $408M — up 29% from $317M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.37M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 122 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $408M of Allegiance Bancshares stock for Q1 2021, up 29% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest Allegiance Bancshares buyer in Q1 2021 was Northern Trust, an estimated $6.37M added.
  • The largest Allegiance Bancshares seller in Q1 2021 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.