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ABTX

Allegiance Bancshares

Delisted

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

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: 1232 (-121)

100% less capital invested

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

100% less funds holding in top 10

Funds holding in top 10: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
-$707K -16,971 Closed
E
52
Ergoteles
New York
-$703K -16,888 Closed
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
-$691K -16,609 Closed
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
-$678K -16,281 Closed
YCM
55
Yousif Capital Management
Michigan
-$632K -15,186 Closed
Comerica Bank
56
Comerica Bank
Texas
-$601K -14,431 Closed
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
-$595K -14,286 Closed
ETC
58
Exchange Traded Concepts
Oklahoma
-$594K -14,279 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
-$573K -13,762 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$566K -13,600 Closed
AWE
61
Avidian Wealth Enterprises
Texas
-$563K -13,522 Closed
CS
62
Credit Suisse
Switzerland
-$563K -13,511 Closed
TPSF
63
Texas Permanent School Fund
Texas
-$560K -13,453 Closed
SOADOR
64
State of Alaska Department of Revenue
Alaska
-$540K -12,984 Closed
Los Angeles Capital Management
65
Los Angeles Capital Management
California
-$537K -12,890 Closed
PAM
66
Panagora Asset Management
Massachusetts
-$532K -12,785 Closed
Bank of America
67
Bank of America
North Carolina
-$488K -11,718 Closed
WG
68
Winton Group
United Kingdom
-$486K -11,672 Closed
Ameriprise
69
Ameriprise
Minnesota
-$466K -11,193 Closed
SSWM
70
Sheets Smith Wealth Management
North Carolina
-$442K -10,620 Closed
MIM
71
MetLife Investment Management
New Jersey
-$439K -10,537 Closed
EWP
72
Engrave Wealth Partners
Texas
-$405K -9,725 Closed
DA
73
Doliver Advisors
Texas
-$391K -9,400 Closed
IWA
74
Icon Wealth Advisors
Texas
-$388K -9,318 Closed
AIG
75
American International Group
New York
-$376K -9,022 Closed

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.