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ABTX

Allegiance Bancshares

Delisted

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

134 hedge funds and large institutions have $528M invested in Allegiance Bancshares in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $461M → $528M (+$67.3M)

6% more funds holding

Funds holding: 126134 (+8)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
41
Reduced
41
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$453K -$205K -4,691 -32%
IWP
77
Icon Wealth Partners
Texas
$438K -$2.45K -56 -0.6%
EWP
78
Engrave Wealth Partners
Texas
$435K
Goldman Sachs
79
Goldman Sachs
New York
$433K -$292K -6,665 -41%
DA
80
Doliver Advisors
Texas
$420K
JP Morgan Chase
81
JP Morgan Chase
New York
$413K -$1.66M -38,037 -80%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$413K
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$388K +$4.38K +100 +1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$386K +$12.2K +278 +3%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$382K +$375K +8,558 New
AB
86
Amalgamated Bank
New York
$376K -$22.1K -506 -6%
AF
87
Amalgamated Financial
New York
$376K +$368K +8,412 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$94.6K -2,161 -21%
SF
89
Symphony Financial
Texas
$359K
AA
90
ALPS Advisors
Colorado
$350K -$124K -2,824 -27%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$337K +$4.29K +98 +1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$335K -$242K -5,530 -42%
AP
93
Americana Partners
Texas
$335K
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$331K +$325K +7,418 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$315K +$46.8K +1,070 +18%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$311K -$8.75K -200 -3%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$311K +$39.4K +900 +15%
PP
98
Patron Partners
Texas
$290K
SI
99
Saxon Interests
Texas
$282K
ECM
100
Everence Capital Management
Indiana
$280K

ABTX Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2022, worth a combined $528M — up 15% from $461M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Versor Investments, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $3.33M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $528M of Allegiance Bancshares stock for Q1 2022, up 15% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest Allegiance Bancshares buyer in Q1 2022 was Versor Investments, an estimated $19.6M added.
  • The largest Allegiance Bancshares seller in Q1 2022 was Vanguard Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.