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ABTX

Allegiance Bancshares

Delisted

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

51 hedge funds and large institutions have $107M invested in Allegiance Bancshares 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.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $90.9M → $107M (+$15.7M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M -$26.2K -1,013 -0.1%
BFC
2
Banc Funds Company
Illinois
$9.69M +$1.13M +43,529 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.67M +$3.96M +152,736 +74%
BFA
4
BlackRock Fund Advisors
California
$8.43M +$767K +29,633 +10%
ECA
5
Endeavour Capital Advisors
Connecticut
$6.33M -$3.01M -116,067 -33%
EC
6
EJF Capital
Virginia
$6.02M
CHJWM
7
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.11M -$64.2K -2,477 -1%
State Street
8
State Street
Massachusetts
$4.17M +$348K +13,428 +10%
NC
9
Northpointe Capital
Michigan
$3.39M +$330K +12,736 +11%
Northern Trust
10
Northern Trust
Illinois
$2.77M +$1.86M +71,745 +234%
BIT
11
BlackRock Institutional Trust
California
$2.52M +$86.5K +3,340 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.25M +$1.07M +41,127 +98%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.58M +$1.51M +58,469 New
FP
14
Foundry Partners
Minnesota
$1.36M +$15.4K +595 +1%
BIM
15
BlackRock Investment Management
Delaware
$1.23M -$3.7K -143 -0.3%
BA
16
Broadview Advisors
Wisconsin
$1.19M -$14.2K -550 -1%
CA
17
Callahan Advisors
Texas
$1.11M
OA
18
Oxbow Advisors
Texas
$936K +$898K +34,666 New
JP Morgan Chase
19
JP Morgan Chase
New York
$902K -$33.5K -1,293 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$801K +$178K +6,890 +30%
Bank of America
21
Bank of America
North Carolina
$784K -$53.2K -2,055 -7%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$627K +$5.18K +200 +0.9%
SIM
23
Spark Investment Management
New York
$583K +$236K +9,100 +73%
TA
24
Teachers Advisors
New York
$470K
PAM
25
Panagora Asset Management
Massachusetts
$467K +$394K +15,201 +728%

ABTX Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2016, worth a combined $107M — up 17% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABTX positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.96M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.01M.

  • 51 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $107M of Allegiance Bancshares stock for Q3 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Allegiance Bancshares positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Allegiance Bancshares buyer in Q3 2016 was Vanguard Group, an estimated $3.96M added.
  • The largest Allegiance Bancshares seller in Q3 2016 was Endeavour Capital Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2016.