Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
73 hedge funds and large institutions have $200M invested in Allegiance Bancshares in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $199M → $200M (+$1.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 78 → 73 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$6.03M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.97M |
| 4 |
BlackRock
New York
|
+$1.08M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.49M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.51M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.44M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.22M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSWM
76
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$286K | -7,466 | Closed |
|
77
California Public Employees Retirement System
Sacramento,
California
| – | -$241K | -6,300 | Closed |
|
|
DCM
78
Driehaus Capital Management
Chicago,
Illinois
| – | -$208K | -5,426 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | -$49K | -1,279 | Closed |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$30K | -795 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$19K | -500 | Closed |
|
|
DADC
82
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -217 | Closed |
|
|
CCMH
83
Cornerstone Capital Management Holdings
New York
| – | -$3K | -100 | Closed |
|
84
Citigroup
New York
| – | -$2.74K | -75 | -99% |
|
|
PA
85
Parallel Advisors
San Francisco,
California
| – | -$1K | -36 | Closed |
|
ABTX Hedge Fund Activity: Q3 2017 in Review
73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2017, worth a combined $200M — up 0.64% from $199M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ABTX and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $6.03M. The largest seller was ACK Asset Management, exiting entirely with an estimated $4.49M sold.
- 73 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2017, down from 78 in Q2 2017.
- Funds reported $200M of Allegiance Bancshares stock for Q3 2017, up 0.64% quarter-over-quarter.
- 7 funds opened new Allegiance Bancshares positions in Q3 2017 and 12 closed out, a net change of -5 holders.
- The largest Allegiance Bancshares buyer in Q3 2017 was Stieven Capital Advisors, an estimated $6.03M added.
- The largest Allegiance Bancshares seller in Q3 2017 was ACK Asset Management, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2017.