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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
Bank of America
51
Bank of America
North Carolina
$772K -$433K -10,764 -34%
BPA
52
Beacon Pointe Advisors
California
$757K
Prudential Financial
53
Prudential Financial
New Jersey
$729K -$126K -3,135 -14%
WAM
54
Wakefield Asset Management
Colorado
$721K +$4.58K +114 +0.6%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$703K +$130K +3,222 +21%
Canada Life
56
Canada Life
Manitoba, Canada
$682K +$78.5K +1,953 +12%
Osaic Holdings
57
Osaic Holdings
Arizona
$679K +$1.37K +34 +0.2%
Comerica Bank
58
Comerica Bank
Texas
$673K -$1.41K -35 -0.2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$659K +$214K +5,320 +44%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K +$39K +971 +6%
American Century Companies
61
American Century Companies
Missouri
$635K +$676K +16,816 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$627K
Goldman Sachs
63
Goldman Sachs
New York
$602K +$251K +6,254 +65%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$591K +$629K +15,655 New
YCM
65
Yousif Capital Management
Michigan
$590K -$70.2K -1,745 -10%
WG
66
Winton Group
United Kingdom
$551K +$156K +3,875 +36%
CS
67
Credit Suisse
Switzerland
$546K -$89.6K -2,229 -13%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$541K +$47.4K +1,180 +9%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$539K
TPSF
70
Texas Permanent School Fund
Texas
$517K +$11.6K +289 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$514K
SO
72
STRS Ohio
Ohio
$407K -$306K -7,600 -41%
SSWM
73
Sheets Smith Wealth Management
North Carolina
$401K +$80 +2 +0%
MIM
74
MetLife Investment Management
New Jersey
$398K
AIG
75
American International Group
New York
$396K -$17K -422 -4%

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.