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ABTX

Allegiance Bancshares

Delisted

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

78 hedge funds and large institutions have $199M invested in Allegiance Bancshares in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

16% more capital invested

Capital invested by funds: $171M → $199M (+$27.9M)

10% more funds holding

Funds holding: 7178 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M +$779K +20,280 +2%
BlackRock
2
BlackRock
New York
$21M +$849K +22,091 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M +$17M +441,881 +478%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M +$1.88M +48,873 +11%
BFC
5
Banc Funds Company
Illinois
$17.4M +$384K +10,000 +2%
State Street
6
State Street
Massachusetts
$7.22M +$954K +24,826 +15%
CHJWM
7
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.81M -$82.6K -2,149 -1%
ECA
8
Endeavour Capital Advisors
Connecticut
$5.96M -$2.64M -68,602 -31%
Northern Trust
9
Northern Trust
Illinois
$5.29M +$736K +19,157 +16%
SIMG
10
Stephens Investment Management Group
Texas
$5.23M -$40.1K -1,043 -0.8%
AAM
11
ACK Asset Management
Connecticut
$4.49M +$790K +20,554 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.71M +$117K +3,035 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.7M +$1.59M +41,452 +143%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2.57M +$25.7K +670 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.53M +$918K +23,904 +57%
FP
16
Foundry Partners
Minnesota
$2.51M -$41.3K -1,075 -2%
CA
17
Callahan Advisors
Texas
$2.31M +$167K +4,341 +8%
RA
18
Royce & Associates
New York
$2.22M +$788K +20,500 +55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.08M +$175K +4,550 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$1.77M +$1.23M +32,034 +224%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.45M -$120K -3,135 -8%
TCIM
22
TIAA CREF Investment Management
New York
$1.33M -$51.6K -1,343 -4%
SIM
23
Spark Investment Management
New York
$1.22M -$134K -3,500 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.14M -$139K -3,621 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$946K +$949K +24,700 New

ABTX Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2017, worth a combined $199M — up 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABTX positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17M. The largest seller was Northpointe Capital, exiting entirely with an estimated $4.41M sold.

  • 78 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $199M of Allegiance Bancshares stock for Q2 2017, up 16% quarter-over-quarter.
  • 14 funds opened new Allegiance Bancshares positions in Q2 2017 and 7 closed out, a net change of +7 holders.
  • The largest Allegiance Bancshares buyer in Q2 2017 was Wellington Management Group, an estimated $17M added.
  • The largest Allegiance Bancshares seller in Q2 2017 was Northpointe Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2017.