Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
75 hedge funds and large institutions have $212M invested in Allegiance Bancshares in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
6% more capital invested
Capital invested by funds: $200M → $212M (+$11.7M)
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.2M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$3.27M |
| 3 |
CA
Callahan Advisors
Houston,
Texas
|
+$1.72M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.24M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$5.25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.15M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.36M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$651K |
| 5 |
HH
HWG Holdings
Houston,
Texas
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Allianz Asset Management
Munich,
Germany
| – | -$1.36M | -37,006 | Closed |
|
|
NFA
77
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$651K | -17,700 | Closed |
|
78
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$294K | -7,990 | Closed |
|
|
HW
79
Hancock Whitney
Gulfport,
Mississippi
| – | -$205K | -5,579 | Closed |
|
|
SO
80
STRS Ohio
Columbus,
Ohio
| – | -$40K | -1,100 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -311 | Closed |
|
ABTX Hedge Fund Activity: Q4 2017 in Review
75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2017, worth a combined $212M — up 5.8% from $200M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ABTX positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $10.2M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.25M.
- 75 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2017, up from 73 in Q3 2017.
- Funds reported $212M of Allegiance Bancshares stock for Q4 2017, up 5.8% quarter-over-quarter.
- 8 funds opened new Allegiance Bancshares positions in Q4 2017 and 6 closed out, a net change of +2 holders.
- The largest Allegiance Bancshares buyer in Q4 2017 was PNC Financial Services Group, an estimated $10.2M added.
- The largest Allegiance Bancshares seller in Q4 2017 was Endeavour Capital Advisors, an estimated $5.25M sold.
Based on aggregated 13F filings for Q4 2017.