Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
126 hedge funds and large institutions have $461M invested in Allegiance Bancshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.
19% more capital invested
Capital invested by funds: $388M → $461M (+$72.7M)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 128 → 126 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$12.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
| 5 |
N
Natixis
Paris,
France
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.24M |
| 4 |
Goldman Sachs
New York
|
-$1.15M |
| 5 |
CA
Callahan Advisors
Houston,
Texas
|
-$993K |
ABTX Hedge Fund Activity: Q4 2021 in Review
126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2021, worth a combined $461M — up 19% from $388M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ABTX and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Versor Investments, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.
- 126 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2021, down from 128 in Q3 2021.
- Funds reported $461M of Allegiance Bancshares stock for Q4 2021, up 19% quarter-over-quarter.
- 13 funds opened new Allegiance Bancshares positions in Q4 2021 and 15 closed out, a net change of -2 holders.
- The largest Allegiance Bancshares buyer in Q4 2021 was Versor Investments, an estimated $12.6M added.
- The largest Allegiance Bancshares seller in Q4 2021 was Morgan Stanley, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2021.