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ABTX

Allegiance Bancshares

Delisted

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

134 hedge funds and large institutions have $389M invested in Allegiance Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

10% more funds holding

Funds holding: 122134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $408M → $389M (-$19.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
47
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$690K +$108K +2,667 +17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$663K +$6.29K +156 +0.9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$661K -$68.5K -1,700 -9%
UBS Group
54
UBS Group
Switzerland
$650K -$85.6K -2,123 -11%
Comerica Bank
55
Comerica Bank
Texas
$639K -$57.2K -1,419 -8%
Citigroup
56
Citigroup
New York
$639K +$221K +5,492 +49%
Canada Life
57
Canada Life
Manitoba, Canada
$619K -$1.33K -33 -0.2%
CS
58
Credit Suisse
Switzerland
$603K -$112K -2,780 -15%
Truist Financial
59
Truist Financial
North Carolina
$596K +$625K +15,511 New
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$549K
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K -$3.55K -88 -0.6%
Deutsche Bank
62
Deutsche Bank
Germany
$532K -$43.9K -1,090 -7%
TPSF
63
Texas Permanent School Fund
Texas
$532K -$2.06K -51 -0.4%
JP Morgan Chase
64
JP Morgan Chase
New York
$519K -$2.37M -58,764 -81%
SO
65
STRS Ohio
Ohio
$507K +$532K +13,200 New
UBS AM
66
UBS AM
Illinois
$505K +$297K +7,355 +127%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$493K +$10.5K +261 +2%
Axa
68
Axa
France
$488K
Wells Fargo
69
Wells Fargo
California
$481K +$48.4K +1,200 +11%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$464K +$133K +3,291 +37%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$448K -$28.5K -707 -6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K +$28.7K +713 +7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$407K
First Trust Advisors
74
First Trust Advisors
Illinois
$402K +$20.8K +516 +5%
IA
75
IndexIQ Advisors
New York
$384K +$6.89K +171 +2%

ABTX Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2021, worth a combined $389M — down 4.8% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 3 closed out — a net gain of 12 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.03M. The largest seller was Northern Trust, cutting an estimated $6.29M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $389M of Allegiance Bancshares stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest Allegiance Bancshares buyer in Q2 2021 was T. Rowe Price Associates, an estimated $3.03M added.
  • The largest Allegiance Bancshares seller in Q2 2021 was Northern Trust, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.