Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
44 hedge funds and large institutions have $55.1M invested in Allegiance Bancshares in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
7% more funds holding
Funds holding: 41 → 44 (+3)
23% less capital invested
Capital invested by funds: $71.6M → $55.1M (-$16.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.5M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.48M |
| 3 |
JP Morgan Chase
New York
|
+$676K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$594K |
| 5 |
CA
Callahan Advisors
Houston,
Texas
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.34M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$1.46M |
ABTX Hedge Fund Activity: Q1 2016 in Review
44 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2016, worth a combined $55.1M — down 23% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ABTX positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Endeavour Capital Advisors, adding an estimated $5.5M. The largest seller was EJF Capital, exiting entirely with an estimated $3.34M sold.
- 44 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2016, up from 41 in Q4 2015.
- Funds reported $55.1M of Allegiance Bancshares stock for Q1 2016, down 23% quarter-over-quarter.
- 10 funds opened new Allegiance Bancshares positions in Q1 2016 and 7 closed out, a net change of +3 holders.
- The largest Allegiance Bancshares buyer in Q1 2016 was Endeavour Capital Advisors, an estimated $5.5M added.
- The largest Allegiance Bancshares seller in Q1 2016 was EJF Capital, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2016.