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ABTX

Allegiance Bancshares

Delisted

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

127 hedge funds and large institutions have $445M invested in Allegiance Bancshares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

5% less funds holding

Funds holding: 134127 (-7)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $528M → $445M (-$82.9M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
38
Reduced
41
Closed
16
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$235K -$29.3K -728 -10%
BRF
102
B. Riley Financial
California
$223K +$238K +5,913 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$215K
FIA
104
FNY Investment Advisers
New York
$188K +$201K +5,000 New
UBS Group
105
UBS Group
Switzerland
$149K -$249K -6,189 -61%
MOACM
106
Mutual of America Capital Management
New York
$120K +$18.5K +459 +17%
Wells Fargo
107
Wells Fargo
California
$88K -$107K -2,668 -53%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$66K -$362 -9 -0.5%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$62K
AIP
110
Ameritas Investment Partners
Nebraska
$55K
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$51K -$5.03K -125 -8%
KBC Group
112
KBC Group
Belgium
$51K +$54.6K +1,359 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$48K -$201 -5 -0.4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$40.5K
Lazard Asset Management
115
Lazard Asset Management
New York
$33K +$35.1K +874 New
SWA
116
Sutton Wealth Advisors
Florida
$8.04K +$80 +2 +0.9%
AssetMark Inc
117
AssetMark Inc
California
$8K +$4.66K +116 +138%
FHA
118
First Horizon Advisors
Tennessee
$8K +$8.93K +222 New
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$7K -$724 -18 -9%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$7K
Macquarie Group
121
Macquarie Group
Australia
$7K
VCM
122
Versant Capital Management
Arizona
$4K
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$3K +$3.94K +98 New
MAM
124
Meeder Asset Management
Ohio
$2K +$322 +8 +14%
QCG
125
Quadrant Capital Group
Ohio
$1K

ABTX Hedge Fund Activity: Q2 2022 in Review

127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2022, worth a combined $445M — down 16% from $528M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABTX and 14 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Crestmont Private Wealth, opening a new position worth an estimated $6.64M. The largest seller was Natixis, exiting entirely with an estimated $7.1M sold.

  • 127 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $445M of Allegiance Bancshares stock for Q2 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest Allegiance Bancshares buyer in Q2 2022 was Crestmont Private Wealth, an estimated $6.64M added.
  • The largest Allegiance Bancshares seller in Q2 2022 was Natixis, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2022.