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ABTX

Allegiance Bancshares

Delisted

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

82 hedge funds and large institutions have $267M invested in Allegiance Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $234M → $267M (+$33M)

8% more funds holding

Funds holding: 7682 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.5M -$3.7M -88,000 -7%
BlackRock
2
BlackRock
New York
$27.5M +$2.31M +54,985 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$1.52M +36,003 +7%
BFC
4
Banc Funds Company
Illinois
$17.7M -$2.66M -63,100 -13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.8M -$2.27M -53,985 -13%
SCA
6
Stieven Capital Advisors
Missouri
$11.2M +$101K +2,400 +0.9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$10.3M -$461K -10,954 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10M +$2.51M +59,588 +35%
State Street
9
State Street
Massachusetts
$9M +$172K +4,097 +2%
SIMG
10
Stephens Investment Management Group
Texas
$7.76M +$1.29M +30,712 +21%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.44M -$84.2K -2,000 -1%
Northern Trust
12
Northern Trust
Illinois
$6.18M +$230K +5,457 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.68M +$1.24M +29,417 +29%
ECA
14
Endeavour Capital Advisors
Connecticut
$5.68M -$4.47M -106,129 -45%
AR
15
Advisory Research
Illinois
$5.32M +$5.16M +122,680 New
RA
16
Royce & Associates
New York
$4.74M +$631K +15,000 +16%
CA
17
Callahan Advisors
Texas
$4.59M +$423K +10,050 +10%
TA
18
Teton Advisors
New York
$3.09M +$143K +3,400 +5%
ACL
19
Azora Capital LP
Florida
$2.98M +$2.89M +68,700 New
RIM
20
Ranger Investment Management
Texas
$2.83M +$1.72M +40,854 +167%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.41M +$87.7K +2,084 +4%
FCM
22
FJ Capital Management
Virginia
$2.37M +$1.01M +24,100 +79%
EC
23
EJF Capital
Virginia
$2.17M -$2.1M -50,000 -50%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.15M
GC
25
Gillson Capital
Illinois
$1.65M +$123K +2,925 +8%

ABTX Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2018, worth a combined $267M — up 14% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABTX positions and 1 closed out — a net gain of 6 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $5.16M. The largest seller was Endeavour Capital Advisors, cutting an estimated $4.47M.

  • 82 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $267M of Allegiance Bancshares stock for Q2 2018, up 14% quarter-over-quarter.
  • 7 funds opened new Allegiance Bancshares positions in Q2 2018 and 1 closed out, a net change of +6 holders.
  • The largest Allegiance Bancshares buyer in Q2 2018 was Advisory Research, an estimated $5.16M added.
  • The largest Allegiance Bancshares seller in Q2 2018 was Endeavour Capital Advisors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2018.