ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $199M invested in Allegiance Bancshares, Inc. 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.

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.95%
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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.77M
5
State Street
5
State Street
Massachusetts
$7.22M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
ECA
2
Endeavour Capital Advisors
Connecticut
$5.96M
3
MCA
3
Mendon Capital Advisors
Florida
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
FHC
5
Forest Hill Capital
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M 1,129,320 +20,280 +2%
BlackRock
2
BlackRock
New York
$21M 547,471 +22,091 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M 534,390 +441,881 +478%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M 483,169 +48,873 +11%
BFC
5
Banc Funds Company
Illinois
$17.4M 455,253 +10,000 +2%
State Street
6
State Street
Massachusetts
$7.22M 188,429 +24,826 +15%
CHJWM
7
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.81M 177,934 -2,149 -1%
ECA
8
Endeavour Capital Advisors
Connecticut
$5.96M 155,472 -68,602 -31%
Northern Trust
9
Northern Trust
Illinois
$5.29M 137,977 +19,157 +16%
SIMG
10
Stephens Investment Management Group
Texas
$5.23M 136,613 -1,043 -0.8%
AAM
11
ACK Asset Management
Connecticut
$4.49M 117,100 +20,554 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.71M 96,908 +3,035 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.7M 70,447 +41,452 +143%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2.57M 67,069 +670 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.53M 66,148 +23,904 +57%
FP
16
Foundry Partners
Minnesota
$2.51M 65,595 -1,075 -2%
CA
17
Callahan Advisors
Texas
$2.32M 60,438 +4,341 +8%
RA
18
Royce & Associates
New York
$2.22M 58,000 +20,500 +55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.08M 54,391 +4,550 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$1.77M 46,363 +32,034 +224%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.45M 37,850 -3,135 -8%
TCIM
22
TIAA CREF Investment Management
New York
$1.33M 34,738 -1,343 -4%
SIM
23
Spark Investment Management
New York
$1.22M 31,800 -3,500 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.14M 29,703 -3,621 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$946K 24,700 +24,700 New
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