Allegiance Bancshares
ABTX
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.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
10% more funds holding
Funds holding: 122 → 134 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.03M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.87M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.84M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.82M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.29M |
| 2 |
JP Morgan Chase
New York
|
-$2.37M |
| 3 |
BlackRock
New York
|
-$1.75M |
| 4 |
IC
Inscription Capital
Houston,
Texas
|
-$1.22M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Macquarie Group
Sydney, NSW 2000,
Australia
| $7K | – | – | – |
|
|
VCM
127
Versant Capital Management
Phoenix,
Arizona
| $5K | +$484 | +12 | +11% |
|
128
AssetMark Inc
Concord,
California
| $4K | -$161 | -4 | -4% |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| $3K | +$443 | +11 | +19% |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
AIG
131
American International Group
New York
| $474 | -$9.92K | -246 | -2% |
|
132
Nisa Investment Advisors
St. Louis,
Missouri
| $344 | – | – | – |
|
|
IC
133
Inscription Capital
Houston,
Texas
| – | -$1.22M | -30,000 | Closed |
|
|
CSS
134
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$225K | -5,539 | Closed |
|
135
SG Americas Securities
New York
| – | -$182K | -4,500 | Closed |
|
|
PFBT
136
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$202 | +5 | New |
|
|
ASN
137
Advisory Services Network
Atlanta,
Georgia
| – | +$443 | +11 | New |
|
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.