We are live on ! Find out more
ABTX

Allegiance Bancshares

Delisted

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

75 hedge funds and large institutions have $212M invested in Allegiance Bancshares in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $200M → $212M (+$11.7M)

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.5M
BlackRock
2
BlackRock
New York
$22M +$266K +6,893 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$119K +3,073 +0.6%
BFC
4
Banc Funds Company
Illinois
$17.7M +$38.6K +1,002 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.8M -$4.15M -107,549 -20%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$9.95M +$10.2M +263,888 +87,092%
SCA
7
Stieven Capital Advisors
Missouri
$9.4M +$3.27M +84,800 +51%
State Street
8
State Street
Massachusetts
$7.57M +$497K +12,878 +7%
ECA
9
Endeavour Capital Advisors
Connecticut
$6.67M -$5.25M -136,184 -43%
CHJWM
10
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.59M -$83.6K -2,167 -1%
SIMG
11
Stephens Investment Management Group
Texas
$5.58M -$493K -12,780 -8%
Northern Trust
12
Northern Trust
Illinois
$5.05M -$142K -3,676 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.7M +$1.24M +32,265 +35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.76M +$32.3K +837 +0.8%
CA
15
Callahan Advisors
Texas
$3.59M +$1.72M +44,647 +88%
Deutsche Bank
16
Deutsche Bank
Germany
$2.19M +$234K +6,061 +12%
RA
17
Royce & Associates
New York
$2.18M
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.09M +$1.07M +27,869 +100%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M -$81.7K -2,118 -4%
IA
20
IndexIQ Advisors
New York
$1.43M +$563K +14,584 +63%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.4M +$37.4K +969 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.1M -$243K -6,300 -18%
TCIM
23
TIAA CREF Investment Management
New York
$1.04M -$126K -3,276 -11%
First Trust Advisors
24
First Trust Advisors
Illinois
$989K +$15.7K +406 +2%
Charles Schwab
25
Charles Schwab
California
$942K +$112K +2,913 +13%

ABTX Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2017, worth a combined $212M — up 5.8% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABTX positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $10.2M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.25M.

  • 75 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $212M of Allegiance Bancshares stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 8 funds opened new Allegiance Bancshares positions in Q4 2017 and 6 closed out, a net change of +2 holders.
  • The largest Allegiance Bancshares buyer in Q4 2017 was PNC Financial Services Group, an estimated $10.2M added.
  • The largest Allegiance Bancshares seller in Q4 2017 was Endeavour Capital Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2017.