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ABTX

Allegiance Bancshares

Delisted

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

44 hedge funds and large institutions have $54.5M 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.

New
Increased
Maintained
Reduced
Closed

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: 4144 (+3)

24% less capital invested

Capital invested by funds: $71.6M → $54.5M (-$17.1M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M -$1.48M -79,354 -7%
ECA
2
Endeavour Capital Advisors
Connecticut
$8.91M +$5.5M +294,451 +155%
BFC
3
Banc Funds Company
Illinois
$5.79M +$195K +10,458 +3%
NC
4
Northpointe Capital
Michigan
$2.44M +$2.48M +133,021 New
MCA
5
Mendon Capital Advisors
Florida
$2.42M
BA
6
Broadview Advisors
Wisconsin
$1.84M -$1.46M -78,181 -44%
CHJWM
7
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.76M
CRC
8
Curi RMB Capital
Illinois
$1.67M +$73.9K +3,960 +5%
BFA
9
BlackRock Fund Advisors
California
$1.46M -$4.29K -230 -0.3%
FG
10
FSI Group
Ohio
$1.27M -$25.6K -1,371 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.2M +$594K +31,830 +96%
JP Morgan Chase
12
JP Morgan Chase
New York
$665K +$676K +36,200 New
OA
13
Oxbow Advisors
Texas
$636K
CA
14
Callahan Advisors
Texas
$589K +$404K +21,667 +209%
State Street
15
State Street
Massachusetts
$525K +$95.2K +5,100 +22%
CS
16
Credit Suisse
Switzerland
$510K -$6.05K -324 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$451K -$1.79M -95,840 -80%
BIT
18
BlackRock Institutional Trust
California
$327K +$101K +5,395 +43%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$286K -$1.25M -67,222 -81%
Northern Trust
20
Northern Trust
Illinois
$274K -$10.4K -556 -4%
CFB
21
Cullen/Frost Bankers
Texas
$245K
Goldman Sachs
22
Goldman Sachs
New York
$225K +$38K +2,035 +20%
NFA
23
Nationwide Fund Advisors
Ohio
$216K +$211K +11,286 +2,491%
LPL Financial
24
LPL Financial
California
$208K +$220K +11,764 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$194K -$117K -6,253 -37%

ABTX Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2016, worth a combined $54.5M — down 24% 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 $54.5M of Allegiance Bancshares stock for Q1 2016, down 24% 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.