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ABTX

Allegiance Bancshares

Delisted

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

73 hedge funds and large institutions have $200M invested in Allegiance Bancshares in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $199M → $200M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7873 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M +$1.97M +53,897 +5%
BlackRock
2
BlackRock
New York
$21.2M +$1.08M +29,577 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.4M -$277K -7,593 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M +$418K +11,450 +2%
BFC
5
Banc Funds Company
Illinois
$17.3M +$520K +14,232 +3%
ECA
6
Endeavour Capital Advisors
Connecticut
$11.5M +$5.77M +157,904 +102%
State Street
7
State Street
Massachusetts
$6.93M -$5.3K -145 -0.1%
CHJWM
8
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.53M -$21.9K -600 -0.3%
SCA
9
Stieven Capital Advisors
Missouri
$6.07M +$6.03M +164,994 New
SIMG
10
Stephens Investment Management Group
Texas
$5.92M +$890K +24,368 +18%
Northern Trust
11
Northern Trust
Illinois
$5.07M -$4.02K -110 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.64M +$75.6K +2,071 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.41M +$965K +26,432 +40%
RA
14
Royce & Associates
New York
$2.13M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2M -$2.59K -71 -0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$1.92M +$217K +5,951 +13%
CA
17
Callahan Advisors
Texas
$1.86M -$359K -9,820 -16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.36M -$1.22M -33,441 -47%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.34M -$58.4K -1,600 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.31M +$398K +10,900 +44%
TCIM
21
TIAA CREF Investment Management
New York
$1.14M -$142K -3,900 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.02M +$1.01M +27,542 +13,501%
First Trust Advisors
23
First Trust Advisors
Illinois
$952K -$140K -3,832 -13%
HH
24
HWG Holdings
Texas
$884K +$877K +24,023 New
IA
25
IndexIQ Advisors
New York
$857K +$387K +10,587 +83%

ABTX Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2017, worth a combined $200M — up 0.64% from $199M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABTX and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $6.03M. The largest seller was ACK Asset Management, exiting entirely with an estimated $4.49M sold.

  • 73 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2017, down from 78 in Q2 2017.
  • Funds reported $200M of Allegiance Bancshares stock for Q3 2017, up 0.64% quarter-over-quarter.
  • 7 funds opened new Allegiance Bancshares positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Allegiance Bancshares buyer in Q3 2017 was Stieven Capital Advisors, an estimated $6.03M added.
  • The largest Allegiance Bancshares seller in Q3 2017 was ACK Asset Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2017.