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ABTX

Allegiance Bancshares

Delisted

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

50 hedge funds and large institutions have $90.9M invested in Allegiance Bancshares in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

67% more capital invested

Capital invested by funds: $54.5M → $90.9M (+$36.4M)

14% more funds holding

Funds holding: 4450 (+6)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.8M +$1.11M +49,787 +5%
ECA
2
Endeavour Capital Advisors
Connecticut
$8.72M -$2.99M -134,339 -28%
BFC
3
Banc Funds Company
Illinois
$7.85M
BFA
4
BlackRock Fund Advisors
California
$7.03M +$4.52M +202,875 +255%
EC
5
EJF Capital
Virginia
$5.54M +$4.96M +222,838 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.11M +$3.13M +140,380 +216%
CHJWM
7
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.77M +$2.13M +95,700 +100%
State Street
8
State Street
Massachusetts
$3.5M +$2.5M +112,374 +394%
NC
9
Northpointe Capital
Michigan
$2.81M -$448K -20,117 -15%
BIT
10
BlackRock Institutional Trust
California
$2.24M +$1.61M +72,186 +405%
FP
11
Foundry Partners
Minnesota
$1.24M +$1.11M +49,775 New
BIM
12
BlackRock Investment Management
Delaware
$1.13M +$795K +35,703 +363%
BA
13
Broadview Advisors
Wisconsin
$1.11M -$1.24M -55,828 -56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.05M +$245K +10,991 +35%
CA
15
Callahan Advisors
Texas
$1.02M +$202K +9,073 +28%
JP Morgan Chase
16
JP Morgan Chase
New York
$863K -$33.6K -1,507 -4%
TCIM
17
TIAA CREF Investment Management
New York
$846K +$685K +30,766 +949%
Bank of America
18
Bank of America
North Carolina
$774K +$692K +31,096 New
Northern Trust
19
Northern Trust
Illinois
$764K +$351K +15,774 +106%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$573K +$371K +16,675 +262%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$566K +$507K +22,777 New
CS
22
Credit Suisse
Switzerland
$564K -$114K -5,107 -18%
TA
23
Teachers Advisors
New York
$433K +$310K +13,929 +400%
Charles Schwab
24
Charles Schwab
California
$426K +$381K +17,100 New
NFA
25
Nationwide Fund Advisors
Ohio
$406K +$102K +4,574 +39%

ABTX Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2016, worth a combined $90.9M — up 67% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABTX positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.96M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.99M.

  • 50 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $90.9M of Allegiance Bancshares stock for Q2 2016, up 67% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest Allegiance Bancshares buyer in Q2 2016 was EJF Capital, an estimated $4.96M added.
  • The largest Allegiance Bancshares seller in Q2 2016 was Endeavour Capital Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2016.