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ABTX

Allegiance Bancshares

Delisted

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

134 hedge funds and large institutions have $528M invested in Allegiance Bancshares in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $461M → $528M (+$67.3M)

6% more funds holding

Funds holding: 126134 (+8)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
41
Reduced
41
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$254K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$249K -$131 -3 -0.1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$249K +$243K +5,545 New
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$235K
E
106
Ergoteles
New York
$235K +$230K +5,250 New
ASRS
107
Arizona State Retirement System
Arizona
$232K +$1.36K +31 +0.6%
Wells Fargo
108
Wells Fargo
California
$223K -$322K -7,349 -60%
PP
109
Prospector Partners
Connecticut
$223K
Victory Capital Management
110
Victory Capital Management
Texas
$203K +$217K +4,959 New
Jane Street
111
Jane Street
New York
$201K +$197K +4,493 New
PFS
112
Prospera Financial Services
Texas
$157K +$154K +3,508 New
MOACM
113
Mutual of America Capital Management
New York
$122K +$6.61K +151 +6%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$78K -$131 -3 -0.2%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$73K
AIP
116
Ameritas Investment Partners
Nebraska
$66K -$9.02K -206 -12%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$66K +$29.1K +666 +82%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$57K +$6.96K +159 +14%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$47.9K -$181K -4,125 -79%
HH
120
HWG Holdings
Texas
$22K
TRCT
121
Tower Research Capital (TRC)
New York
$21K +$875 +20 +4%
T
122
TCWP
Ohio
$11K +$10.9K +250 New
SWA
123
Sutton Wealth Advisors
Florida
$9.43K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$9K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$8K

ABTX Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2022, worth a combined $528M — up 15% from $461M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Versor Investments, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $3.33M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $528M of Allegiance Bancshares stock for Q1 2022, up 15% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest Allegiance Bancshares buyer in Q1 2022 was Versor Investments, an estimated $19.6M added.
  • The largest Allegiance Bancshares seller in Q1 2022 was Vanguard Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.