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ABTX

Allegiance Bancshares

Delisted

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

127 hedge funds and large institutions have $445M invested in Allegiance Bancshares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

5% less funds holding

Funds holding: 134127 (-7)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $528M → $445M (-$82.9M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
38
Reduced
41
Closed
16
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$388K +$413K +10,266 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$381K
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$376K +$400K +9,950 New
IWP
79
Icon Wealth Partners
Texas
$371K +$1.09K +27 +0.3%
EWP
80
Engrave Wealth Partners
Texas
$367K
Deutsche Bank
81
Deutsche Bank
Germany
$364K -$119K -2,956 -23%
DA
82
Doliver Advisors
Texas
$355K
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$349K
Jane Street
84
Jane Street
New York
$334K +$175K +4,342 +97%
Citigroup
85
Citigroup
New York
$330K -$319K -7,931 -48%
AB
86
Amalgamated Bank
New York
$323K +$5.79K +144 +2%
SF
87
Symphony Financial
Texas
$320K
Barclays
88
Barclays
United Kingdom
$315K -$744K -18,514 -69%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$311K -$16.1K -401 -5%
UBS AM
90
UBS AM
Illinois
$299K -$210K -5,226 -40%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K -$20.8K -517 -6%
AA
92
ALPS Advisors
Colorado
$292K -$3.22K -80 -1%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$290K +$4.74K +118 +2%
AP
94
Americana Partners
Texas
$283K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$280K -$3.5K -87 -1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$267K
TRCT
97
Tower Research Capital (TRC)
New York
$261K +$259K +6,448 +1,369%
PP
98
Patron Partners
Texas
$246K +$40 +1 +0%
SI
99
Saxon Interests
Texas
$239K
ECM
100
Everence Capital Management
Indiana
$236K

ABTX Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2022, worth a combined $445M — down 16% from $528M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABTX and 14 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Crestmont Private Wealth, opening a new position worth an estimated $6.64M. The largest seller was Natixis, exiting entirely with an estimated $7.1M sold.

  • 127 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $445M of Allegiance Bancshares stock for Q2 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest Allegiance Bancshares buyer in Q2 2022 was Crestmont Private Wealth, an estimated $6.64M added.
  • The largest Allegiance Bancshares seller in Q2 2022 was Natixis, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2022.