Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
128 hedge funds and large institutions have $388M invested in Allegiance Bancshares 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $389M → $388M (-$722K)
4% less funds holding
Funds holding: 134 → 128 (-6)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$3.28M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.32M |
| 3 |
Morgan Stanley
New York
|
+$1.22M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.54M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.81M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.65M |
| 4 |
State Street
Boston,
Massachusetts
|
-$848K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$717K |
ABTX Hedge Fund Activity: Q3 2021 in Review
128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2021, worth a combined $388M — down 0.19% from $389M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ABTX and 13 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was Forest Hill Capital, adding an estimated $3.28M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.54M sold.
- 128 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2021, down from 134 in Q2 2021.
- Funds reported $388M of Allegiance Bancshares stock for Q3 2021, down 0.19% quarter-over-quarter.
- 13 funds opened new Allegiance Bancshares positions in Q3 2021 and 18 closed out, a net change of -5 holders.
- The largest Allegiance Bancshares buyer in Q3 2021 was Forest Hill Capital, an estimated $3.28M added.
- The largest Allegiance Bancshares seller in Q3 2021 was T. Rowe Price Associates, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2021.