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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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126 hedge funds and large institutions have $461M invested in Allegiance Bancshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $388M → $461M (+$72.7M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 128 → 126 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
+$12.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.2M
3
EC
EJF Capital
Virginia
+$5.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.5M
5
N
Natixis
France
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.19M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.89M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.24M
4
Goldman Sachs
Goldman Sachs
New York
-$1.15M
5
CA
Callahan Advisors
Texas
-$993K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$521K +$77.3K +1,893 +18%
AIG
77
American International Group
New York
$488K -$15K -368 -3%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$463K -$62.3K -1,525 -12%
AA
79
ALPS Advisors
Colorado
$449K +$5.47K +134 +1%
SSWM
80
Sheets Smith Wealth Management
North Carolina
$448K +$1.59K +39 +0.4%
IA
81
IndexIQ Advisors
New York
$440K -$27.5K -673 -6%
IWP
82
Icon Wealth Partners
Texas
$416K +$898 +22 +0.2%
EWP
83
Engrave Wealth Partners
Texas
$410K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$407K +$12.3K +300 +3%
DA
85
Doliver Advisors
Texas
$400K – – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$384K – – –
AB
87
Amalgamated Bank
New York
$376K +$5.72K +140 +2%
SF
88
Symphony Financial
Texas
$375K – – –
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$373K -$18.9K -464 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$353K +$2.37K +58 +0.7%
AP
91
Americana Partners
Texas
$316K – – –
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$315K +$7.55K +185 +3%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$302K -$16.3K -400 -5%
MIM
94
MetLife Investment Management
New Jersey
$284K – – –
SI
95
Saxon Interests
Texas
$277K +$258K +6,317 New
PP
96
Patron Partners
Texas
$275K – – –
ECM
97
Everence Capital Management
Indiana
$264K – – –
Rafferty Asset Management
98
Rafferty Asset Management
New York
$255K -$19.3K -472 -7%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$253K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
2 3
4
5 6

ABTX Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2021, worth a combined $461M — up 19% from $388M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABTX and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 126 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2021, down from 128 in Q3 2021.
  • Funds reported $461M of Allegiance Bancshares stock for Q4 2021, up 19% quarter-over-quarter.
  • 13 funds opened new Allegiance Bancshares positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest Allegiance Bancshares buyer in Q4 2021 was Versor Investments, an estimated $12.6M added.
  • The largest Allegiance Bancshares seller in Q4 2021 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2021.