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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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113 hedge funds and large institutions have $317M invested in Allegiance Bancshares in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

49% more capital invested

Capital invested by funds: $213M → $317M (+$104M)

16% more funds holding

Funds holding: 97 → 113 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.5M
2
Invesco
Invesco
Georgia
+$1.37M
3
JP Morgan Chase
JP Morgan Chase
New York
+$902K
4
Citadel Advisors
Citadel Advisors
Florida
+$797K
5
ZIM
Zacks Investment Management
Illinois
+$572K

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$810K
2
Goldman Sachs
Goldman Sachs
New York
-$619K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$601K
4
Northern Trust
Northern Trust
Illinois
-$359K
5
WCM
Weld Capital Management
New York
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
101
Pinnacle Wealth Planning Services
Ohio
$18K +$15.8K +519 New
FTDI
102
First Trust Direct Indexing
Massachusetts
$13K +$11.4K +375 New
SPIA
103
Steward Partners Investment Advisory
New York
$10K -$6.07K -200 -40%
Macquarie Group
104
Macquarie Group
Australia
$9K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$9K +$7.59K +250 New
SWA
106
Sutton Wealth Advisors
Florida
$7.03K – – –
AssetMark Inc
107
AssetMark Inc
California
$4K – – –
VCM
108
Versant Capital Management
Arizona
$3K – – –
VCG
109
Vantage Consulting Group
Virginia
$3K +$3.1K +102 New
MAM
110
Meeder Asset Management
Ohio
$2K – – –
QCG
111
Quadrant Capital Group
Ohio
$1K – – –
AIG
112
American International Group
New York
$435 -$9.62K -317 -2%
FC
113
FCA Corp
Texas
– -$125K -5,334 Closed
PFS
114
Prospera Financial Services
Texas
– -$82K -3,508 Closed
GT
115
Glenmede Trust
Pennsylvania
– -$8K -368 Closed
ASN
116
Advisory Services Network
Georgia
– +$334 +11 New
1 2 3 4
5

ABTX Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2020, worth a combined $317M — up 49% from $213M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ABTX positions and 3 closed out — a net gain of 16 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Winton Group, cutting an estimated $810K.

  • 113 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $317M of Allegiance Bancshares stock for Q4 2020, up 49% quarter-over-quarter.
  • 19 funds opened new Allegiance Bancshares positions in Q4 2020 and 3 closed out, a net change of +16 holders.
  • The largest Allegiance Bancshares buyer in Q4 2020 was BlackRock, an estimated $3.5M added.
  • The largest Allegiance Bancshares seller in Q4 2020 was Winton Group, an estimated $810K sold.

Based on aggregated 13F filings for Q4 2020.