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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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97 hedge funds and large institutions have $213M invested in Allegiance Bancshares in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 102 → 97 (-5)

8% less capital invested

Capital invested by funds: $233M → $213M (-$19.8M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
Inscription Capital
Texas
+$733K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$528K
3
N
Nuveen
North Carolina
+$423K
4
WCM
Weld Capital Management
New York
+$389K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$367K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.08M
2
BFC
Banc Funds Company
Illinois
-$1.02M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.01M
4
State Street
State Street
Massachusetts
-$785K
5
EC
EJF Capital
Virginia
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$153K – – –
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$136K – – –
FC
79
FCA Corp
Texas
$125K +$130K +5,334 New
HH
80
HWG Holdings
Texas
$117K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$116K +$92.4K +3,780 +318%
PFS
82
Prospera Financial Services
Texas
$82K +$85.7K +3,508 New
MOACM
83
Mutual of America Capital Management
New York
$53K +$33.2K +1,358 +149%
Citigroup
84
Citigroup
New York
$52K -$159K -6,510 -75%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$41K -$5.99K -245 -12%
AIP
86
Ameritas Investment Partners
Nebraska
$39K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$38K – – –
YAL
88
Your Advocates Ltd
Texas
$33K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$30K -$19.3K -790 -40%
SPIA
90
Steward Partners Investment Advisory
New York
$12K – – –
GT
91
Glenmede Trust
Pennsylvania
$8K +$3.88K +159 +76%
Macquarie Group
92
Macquarie Group
Australia
$6K – – –
SWA
93
Sutton Wealth Advisors
Florida
$4.81K – – –
VCM
94
Versant Capital Management
Arizona
$2K -$1.59K -65 -36%
AssetMark Inc
95
AssetMark Inc
California
$2K +$367 +15 +16%
MAM
96
Meeder Asset Management
Ohio
$1K -$782 -32 -36%
QCG
97
Quadrant Capital Group
Ohio
$1K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
– -$1.01M -39,609 Closed
EC
99
EJF Capital
Virginia
– -$691K -27,201 Closed
Millennium Management
100
Millennium Management
New York
– -$402K -15,851 Closed
1 2 3
4
5

ABTX Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2020, worth a combined $213M — down 8.5% from $233M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABTX and 8 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Inscription Capital, opening a new position worth an estimated $733K. The largest seller was BlackRock, cutting an estimated $1.08M.

  • 97 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $213M of Allegiance Bancshares stock for Q3 2020, down 8.5% quarter-over-quarter.
  • 8 funds opened new Allegiance Bancshares positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest Allegiance Bancshares buyer in Q3 2020 was Inscription Capital, an estimated $733K added.
  • The largest Allegiance Bancshares seller in Q3 2020 was BlackRock, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2020.