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ABTX

Allegiance Bancshares

Delisted

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

122 hedge funds and large institutions have $408M invested in Allegiance Bancshares in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $317M → $408M (+$91M)

8% more funds holding

Funds holding: 113122 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
40
Closed
10
Calls
$564K
Puts
Net Calls
+$564K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
101
C.M. Bidwell & Associates
Hawaii
$183K
SG Americas Securities
102
SG Americas Securities
New York
$182K -$278K -7,295 -62%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$181K -$5.76K -151 -3%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$138K +$87.8K +2,300 +209%
HH
105
HWG Holdings
Texas
$107K +$5.34K +140 +6%
MOACM
106
Mutual of America Capital Management
New York
$101K +$5.11K +134 +6%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$76K +$5.23K +137 +8%
AIP
108
Ameritas Investment Partners
Nebraska
$68K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$67K -$128K -3,347 -67%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$66K
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$34K +$32.2K +844 New
TRCT
112
Tower Research Capital (TRC)
New York
$32K -$32.6K -855 -52%
SPIA
113
Steward Partners Investment Advisory
New York
$12.2K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$10K
SWA
115
Sutton Wealth Advisors
Florida
$8.35K
Macquarie Group
116
Macquarie Group
Australia
$7K -$3.28K -86 -32%
VCM
117
Versant Capital Management
Arizona
$5K
AssetMark Inc
118
AssetMark Inc
California
$4K -$305 -8 -8%
MAM
119
Meeder Asset Management
Ohio
$2K
QCG
120
Quadrant Capital Group
Ohio
$2K
AIG
121
American International Group
New York
$510 -$6.11K -160 -1%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$363
MA
123
Mosaic Advisors
Texas
-$488K -14,302 Closed
RHP
124
Royal Harbor Partners
Texas
-$307K -9,000 Closed
WCM
125
Weld Capital Management
New York
-$247K -7,233 Closed

ABTX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2021, worth a combined $408M — up 29% from $317M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.37M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 122 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $408M of Allegiance Bancshares stock for Q1 2021, up 29% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest Allegiance Bancshares buyer in Q1 2021 was Northern Trust, an estimated $6.37M added.
  • The largest Allegiance Bancshares seller in Q1 2021 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.