ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $107M invested in Allegiance Bancshares, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.67M
2
Northern Trust
2
Northern Trust
Illinois
$2.77M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.58M
4
BFC
4
Banc Funds Company
Illinois
$9.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.25M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$6.33M
2
CS
2
Credit Suisse
Switzerland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M 1,117,520 -1,013 -0.1%
BFC
2
Banc Funds Company
Illinois
$9.69M 358,987 +43,529 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.67M 358,187 +152,736 +74%
BFA
4
BlackRock Fund Advisors
California
$8.43M 312,085 +29,633 +10%
ECA
5
Endeavour Capital Advisors
Connecticut
$6.33M 234,421 -116,067 -33%
EC
6
EJF Capital
Virginia
$6.02M 222,838 – –
CHJWM
7
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.11M 189,266 -2,477 -1%
State Street
8
State Street
Massachusetts
$4.17M 154,302 +13,428 +10%
NC
9
Northpointe Capital
Michigan
$3.39M 125,640 +12,736 +11%
Northern Trust
10
Northern Trust
Illinois
$2.77M 102,445 +71,745 +234%
BIT
11
BlackRock Institutional Trust
California
$2.52M 93,331 +3,340 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.25M 83,250 +41,127 +98%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.58M 58,469 +58,469 New
FP
14
Foundry Partners
Minnesota
$1.36M 50,370 +595 +1%
BIM
15
BlackRock Investment Management
Delaware
$1.23M 45,394 -143 -0.3%
BA
16
Broadview Advisors
Wisconsin
$1.19M 44,041 -550 -1%
CA
17
Callahan Advisors
Texas
$1.11M 41,114 – –
OA
18
Oxbow Advisors
Texas
$936K 34,666 +34,666 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$902K 33,400 -1,293 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$801K 29,667 +6,890 +30%
Bank of America
21
Bank of America
North Carolina
$784K 29,041 -2,055 -7%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$627K 23,232 +200 +0.9%
SIM
23
Spark Investment Management
New York
$583K 21,600 +9,100 +73%
TA
24
Teachers Advisors
New York
$470K 17,412 – –
PAM
25
Panagora Asset Management
Massachusetts
$467K 17,289 +15,201 +728%
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