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ABTX

Allegiance Bancshares

Delisted

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

76 hedge funds and large institutions have $234M invested in Allegiance Bancshares in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $212M → $234M (+$21.6M)

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M -$11.8K -300 -0%
BlackRock
2
BlackRock
New York
$22.7M -$198K -5,030 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M -$55.5K -1,411 -0.3%
BFC
4
Banc Funds Company
Illinois
$18.4M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.4M
SCA
6
Stieven Capital Advisors
Missouri
$10M +$220K +5,587 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$9.7M -$648K -16,464 -6%
ECA
8
Endeavour Capital Advisors
Connecticut
$9.28M +$2.36M +59,876 +34%
State Street
9
State Street
Massachusetts
$7.97M +$96.4K +2,449 +1%
CHJWM
10
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.76M -$39.4K -1,000 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.74M +$1.86M +47,276 +38%
SIMG
12
Stephens Investment Management Group
Texas
$5.77M -$32.4K -823 -0.6%
Northern Trust
13
Northern Trust
Illinois
$5.37M +$115K +2,925 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.98M +$68.8K +1,749 +2%
EC
15
EJF Capital
Virginia
$3.92M +$3.94M +100,000 New
CA
16
Callahan Advisors
Texas
$3.75M +$19.7K +500 +0.5%
RA
17
Royce & Associates
New York
$3.69M +$1.43M +36,300 +63%
TA
18
Teton Advisors
New York
$2.65M +$2.67M +67,800 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.1M +$53.8K +1,368 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.95M -$233K -5,928 -11%
Deutsche Bank
21
Deutsche Bank
Germany
$1.9M -$390K -9,907 -17%
GC
22
Gillson Capital
Illinois
$1.37M +$1.38M +35,105 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.34M -$121K -3,064 -8%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.28M +$130K +3,300 +11%
Morgan Stanley
25
Morgan Stanley
New York
$1.19M +$237K +6,029 +25%

ABTX Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2018, worth a combined $234M — up 10% from $212M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABTX positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.94M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.43M sold.

  • 76 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $234M of Allegiance Bancshares stock for Q1 2018, up 10% quarter-over-quarter.
  • 8 funds opened new Allegiance Bancshares positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest Allegiance Bancshares buyer in Q1 2018 was EJF Capital, an estimated $3.94M added.
  • The largest Allegiance Bancshares seller in Q1 2018 was IndexIQ Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2018.