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ABTX

Allegiance Bancshares

Delisted

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

2 hedge funds and large institutions have $299K invested in Allegiance Bancshares in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1232 (-121)

100% less capital invested

Capital invested by funds: $486M → $299K (-$485M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 120

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-121
Holders Change %
-98.37%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
120
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
-$375K -9,000 Closed
Citadel Advisors
77
Citadel Advisors
Florida
-$368K -8,831 Closed
SF
78
Symphony Financial
Texas
-$358K -8,517 Closed
VOYA Investment Management
79
VOYA Investment Management
Georgia
-$343K -8,232 Closed
PCM
80
PenderFund Capital Management
British Columbia, Canada
-$451K -7,850 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$323K -7,747 Closed
MSRPS
82
Maryland State Retirement & Pension System
Maryland
-$319K -7,673 Closed
Deutsche Bank
83
Deutsche Bank
Germany
-$319K -7,661 Closed
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
-$308K -7,398 Closed
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
-$291K -6,990 Closed
Citigroup
86
Citigroup
New York
-$285K -6,852 Closed
PP
87
Patron Partners
Texas
-$271K -6,509 Closed
ECM
88
Everence Capital Management
Indiana
-$261K -6,260 Closed
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
-$259K -6,228 Closed
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
-$255K -6,139 Closed
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
-$244K -5,867 Closed
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
-$241K -5,795 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
-$229K -5,502 Closed
ASRS
94
Arizona State Retirement System
Arizona
-$219K -5,261 Closed
BGIM
95
Brandywine Global Investment Management
Pennsylvania
-$219K -5,260 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
-$217K -5,214 Closed
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
-$207K -4,961 Closed
PP
98
Prospector Partners
Connecticut
-$206K -4,950 Closed
Wells Fargo
99
Wells Fargo
California
-$197K -4,726 Closed
UBS Group
100
UBS Group
Switzerland
-$133K -3,187 Closed

ABTX Hedge Fund Activity: Q4 2022 in Review

2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2022, worth a combined $299K — down 100% from $486M a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of ABTX and 0 opened new positions — a net loss of 120 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $121M sold.

  • 2 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $299K of Allegiance Bancshares stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Allegiance Bancshares positions in Q4 2022 and 120 closed out, a net change of -120 holders.
  • The largest Allegiance Bancshares seller in Q4 2022 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2022.