ABTX

Allegiance Bancshares, Inc.

Delisted

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

82 hedge funds and large institutions have $267M invested in Allegiance Bancshares, Inc. 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
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
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.5M -$3.81M -88,000 -7%
BlackRock
2
BlackRock
New York
$27.5M +$2.38M +54,985 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$1.56M +36,003 +7%
BFC
4
Banc Funds Company
Illinois
$17.7M -$2.74M -63,100 -13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.8M -$2.34M -53,985 -13%
SCA
6
Stieven Capital Advisors
Missouri
$11.2M +$104K +2,400 +0.9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$10.3M -$475K -10,954 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10M +$2.58M +59,588 +35%
State Street
9
State Street
Massachusetts
$9M +$178K +4,097 +2%
SIMG
10
Stephens Investment Management Group
Texas
$7.77M +$1.34M +30,712 +21%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.44M -$86.4K -2,000 -1%
Northern Trust
12
Northern Trust
Illinois
$6.18M +$237K +5,457 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.68M +$1.28M +29,417 +29%
ECA
14
Endeavour Capital Advisors
Connecticut
$5.68M -$4.6M -106,129 -45%
AR
15
Advisory Research
Illinois
$5.32M +$5.32M +122,680 New
RA
16
Royce & Associates
New York
$4.74M +$650K +15,000 +16%
CA
17
Callahan Advisors
Texas
$4.59M +$436K +10,050 +10%
TA
18
Teton Advisors
New York
$3.09M +$147K +3,400 +5%
ACL
19
Azora Capital LP
Florida
$2.98M +$2.98M +68,700 New
RIM
20
Ranger Investment Management
Texas
$2.83M +$1.77M +40,854 +167%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.41M +$90.4K +2,084 +4%
FCM
22
FJ Capital Management
Virginia
$2.37M +$1.04M +24,100 +79%
EC
23
EJF Capital
Virginia
$2.17M -$2.17M -50,000 -50%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.15M
GC
25
Gillson Capital
Illinois
$1.65M +$127K +2,925 +8%