Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
82 hedge funds and large institutions have $267M invested in Allegiance Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
14% more capital invested
Capital invested by funds: $234M → $267M (+$33M)
8% more funds holding
Funds holding: 76 → 82 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.16M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$2.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.51M |
| 4 |
BlackRock
New York
|
+$2.31M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.7M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.66M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.27M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $20.7K | -$81.6K | -1,939 | -80% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $13K | +$5.81K | +138 | +85% |
|
|
PIA
78
Piedmont Investment Advisors
Durham,
North Carolina
| $9K | +$8.59K | +204 | New |
|
|
FHA
79
First Horizon Advisors
Memphis,
Tennessee
| $5K | – | – | – |
|
|
SWM
80
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
81
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
QCG
82
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
GCP
83
GSA Capital Partners
London,
United Kingdom
| – | -$358K | -9,155 | Closed |
|
ABTX Hedge Fund Activity: Q2 2018 in Review
82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2018, worth a combined $267M — up 14% from $234M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ABTX positions and 1 closed out — a net gain of 6 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Advisory Research, opening a new position worth an estimated $5.16M. The largest seller was Endeavour Capital Advisors, cutting an estimated $4.47M.
- 82 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2018, up from 76 in Q1 2018.
- Funds reported $267M of Allegiance Bancshares stock for Q2 2018, up 14% quarter-over-quarter.
- 7 funds opened new Allegiance Bancshares positions in Q2 2018 and 1 closed out, a net change of +6 holders.
- The largest Allegiance Bancshares buyer in Q2 2018 was Advisory Research, an estimated $5.16M added.
- The largest Allegiance Bancshares seller in Q2 2018 was Endeavour Capital Advisors, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2018.