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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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41 hedge funds and large institutions have $71.6M invested in Allegiance Bancshares in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.8M
2
BFC
Banc Funds Company
Illinois
+$7.13M
3
ECA
Endeavour Capital Advisors
Connecticut
+$4.45M
4
BA
Broadview Advisors
Wisconsin
+$4.18M
5
EC
EJF Capital
Virginia
+$3.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M +$26.8M +1,148,100 New
BFC
2
Banc Funds Company
Illinois
$7.21M +$7.13M +305,000 New
ECA
3
Endeavour Capital Advisors
Connecticut
$4.5M +$4.45M +190,376 New
BA
4
Broadview Advisors
Wisconsin
$4.22M +$4.18M +178,600 New
EC
5
EJF Capital
Virginia
$3.34M +$3.3M +141,292 New
MCA
6
Mendon Capital Advisors
Florida
$3.11M +$3.07M +131,440 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.85M +$2.82M +120,413 New
CAM
8
Cortina Asset Management
Wisconsin
$2.21M +$2.19M +93,629 New
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.19M +$2.25M +96,043 New
CRC
10
Curi RMB Capital
Illinois
$2.05M +$2.03M +86,735 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.96M +$1.94M +82,800 New
BFA
12
BlackRock Fund Advisors
California
$1.89M +$1.87M +79,807 New
FG
13
FSI Group
Ohio
$1.67M +$1.65M +70,563 New
FCM
14
FJ Capital Management
Virginia
$1.18M +$1.17M +50,000 New
OA
15
Oxbow Advisors
Texas
$820K +$810K +34,666 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$787K +$777K +33,241 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$681K +$674K +28,814 New
CS
18
Credit Suisse
Switzerland
$664K +$656K +28,071 New
State Street
19
State Street
Massachusetts
$554K +$547K +23,400 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$398K +$393K +16,818 New
Northern Trust
21
Northern Trust
Illinois
$366K +$362K +15,482 New
CFB
22
Cullen/Frost Bankers
Texas
$315K +$312K +13,333 New
BIT
23
BlackRock Institutional Trust
California
$293K +$290K +12,410 New
CA
24
Callahan Advisors
Texas
$245K +$243K +10,374 New
Goldman Sachs
25
Goldman Sachs
New York
$241K +$238K +10,200 New
1
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ABTX Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2015, worth a combined $71.6M.

Buyers outnumbered sellers: 41 funds opened new ABTX positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $26.8M.

  • 41 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $71.6M of Allegiance Bancshares stock for Q4 2015.
  • 41 funds opened new Allegiance Bancshares positions in Q4 2015 and 0 closed out, a net change of +41 holders.
  • The largest Allegiance Bancshares buyer in Q4 2015 was Fidelity Investments, an estimated $26.8M added.

Based on aggregated 13F filings for Q4 2015.