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ABTX

Allegiance Bancshares

Delisted

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

134 hedge funds and large institutions have $389M invested in Allegiance Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

10% more funds holding

Funds holding: 122134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $408M → $389M (-$19.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
47
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Patron Partners
Texas
$250K +$161 +4 +0.1%
ECM
102
Everence Capital Management
Indiana
$241K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$237K +$60.2K +1,493 +33%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$227K
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$224K +$4.03K +100 +2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$223K
SSWM
107
Sheets Smith Wealth Management
North Carolina
$220K +$231K +5,735 New
WG
108
Winton Group
United Kingdom
$218K -$9.19K -228 -4%
Jane Street
109
Jane Street
New York
$212K -$17.4K -431 -7%
ProShare Advisors
110
ProShare Advisors
Maryland
$209K -$6.41K -159 -3%
CIP
111
Cornerstone Investment Partners
Georgia
$205K
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$202K -$27.3K -677 -11%
ASRS
113
Arizona State Retirement System
Arizona
$201K -$17.6K -437 -8%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$169K -$4.64K -115 -3%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$131K
HH
116
HWG Holdings
Texas
$101K
MOACM
117
Mutual of America Capital Management
New York
$101K +$6.33K +157 +6%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$71K -$1.77K -44 -2%
AIP
119
Ameritas Investment Partners
Nebraska
$65K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$63K
TRCT
121
Tower Research Capital (TRC)
New York
$45K +$15.3K +380 +47%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$43K -$21.2K -526 -32%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$32K -$282 -7 -0.8%
SWA
124
Sutton Wealth Advisors
Florida
$7.92K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$7K -$3.23K -80 -32%

ABTX Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2021, worth a combined $389M — down 4.8% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 3 closed out — a net gain of 12 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.03M. The largest seller was Northern Trust, cutting an estimated $6.29M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $389M of Allegiance Bancshares stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest Allegiance Bancshares buyer in Q2 2021 was T. Rowe Price Associates, an estimated $3.03M added.
  • The largest Allegiance Bancshares seller in Q2 2021 was Northern Trust, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.