ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $200M invested in Allegiance Bancshares, Inc. 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.

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
–

Top Buyers

1
SCA
1
Stieven Capital Advisors
Missouri
$6.07M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$11.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.5M
4
BlackRock
4
BlackRock
New York
$21.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.02M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$11K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.36M
5
BA
5
Boston Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M 1,183,217 +53,897 +5%
BlackRock
2
BlackRock
New York
$21.2M 577,048 +29,577 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.4M 526,797 -7,593 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M 494,619 +11,450 +2%
BFC
5
Banc Funds Company
Illinois
$17.3M 469,485 +14,232 +3%
ECA
6
Endeavour Capital Advisors
Connecticut
$11.5M 313,376 +157,904 +102%
State Street
7
State Street
Massachusetts
$6.93M 188,284 -145 -0.1%
CHJWM
8
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.53M 177,334 -600 -0.3%
SCA
9
Stieven Capital Advisors
Missouri
$6.07M 164,994 +164,994 New
SIMG
10
Stephens Investment Management Group
Texas
$5.92M 160,981 +24,368 +18%
Northern Trust
11
Northern Trust
Illinois
$5.07M 137,867 -110 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.64M 98,979 +2,071 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.41M 92,580 +26,432 +40%
RA
14
Royce & Associates
New York
$2.13M 58,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2M 54,320 -71 -0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$1.92M 52,314 +5,951 +13%
CA
17
Callahan Advisors
Texas
$1.86M 50,618 -9,820 -16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.36M 37,006 -33,441 -47%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.34M 36,250 -1,600 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.31M 35,600 +10,900 +44%
TCIM
21
TIAA CREF Investment Management
New York
$1.14M 30,838 -3,900 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.02M 27,746 +27,542 +13,501%
First Trust Advisors
23
First Trust Advisors
Illinois
$952K 25,871 -3,832 -13%
HH
24
HWG Holdings
Texas
$884K 24,023 +24,023 New
IA
25
IndexIQ Advisors
New York
$857K 23,301 +10,587 +83%
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