ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $388M invested in Allegiance Bancshares, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
Forest Hill Capital
Arkansas
$5.14M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.76M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$28.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$235K 6,046 +64 +1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$229K 5,989 -638 -10%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$221K 5,800 – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$217K 5,695 -200 -3%
Victory Capital Management
105
Victory Capital Management
Texas
$207K 5,437 -4,430 -45%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$201K 5,260 – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$198K 5,197 -1,325 -20%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$168K 4,395 – –
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$130K 3,400 – –
MOACM
110
Mutual of America Capital Management
New York
$96K 2,506 -134 -5%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$69K 1,826 -5 -0.3%
AIP
112
Ameritas Investment Partners
Nebraska
$64K 1,683 – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$63K 1,640 – –
TRCT
114
Tower Research Capital (TRC)
New York
$54K 1,397 +216 +18%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$43K 1,126 – –
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$31K 824 -13 -2%
SWA
117
Sutton Wealth Advisors
Florida
$7.86K 206 – –
Macquarie Group
118
Macquarie Group
Australia
$7K 182 – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$7K 183 +13 +8%
PHK
120
Point72 Hong Kong
Hong Kong
$7K 182 +182 New
VCM
121
Versant Capital Management
Arizona
$4K 114 -12 -10%
AssetMark Inc
122
AssetMark Inc
California
$4K 94 – –
MAM
123
Meeder Asset Management
Ohio
$2K 57 -11 -16%
QCG
124
Quadrant Capital Group
Ohio
$1K 38 – –
HNB
125
Huntington National Bank
Ohio
$1K 29 +29 New
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