We are live on ! Find out more
ABTX

Allegiance Bancshares

Delisted

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

79 hedge funds and large institutions have $264M invested in Allegiance Bancshares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $267M → $264M (-$3.01M)

4% less funds holding

Funds holding: 8279 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
34
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M -$492K -11,100 -1%
BlackRock
2
BlackRock
New York
$26.8M +$423K +9,547 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M +$139K +3,128 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.5M +$3.49M +78,849 +22%
BFC
5
Banc Funds Company
Illinois
$16M -$1.01M -22,786 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.1M +$1.56M +35,297 +15%
AR
7
Advisory Research
Illinois
$10.5M +$5.75M +129,804 +106%
SCA
8
Stieven Capital Advisors
Missouri
$10M -$757K -17,073 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$9.5M -$398K -8,980 -4%
State Street
10
State Street
Massachusetts
$8.83M +$177K +3,996 +2%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.14M -$44.3K -1,000 -0.6%
SIMG
12
Stephens Investment Management Group
Texas
$6.9M -$559K -12,606 -7%
Northern Trust
13
Northern Trust
Illinois
$6.44M +$524K +11,825 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.63M +$182K +4,099 +3%
RA
15
Royce & Associates
New York
$4.5M -$66.5K -1,500 -1%
CA
16
Callahan Advisors
Texas
$4.42M +$2.88K +65 +0.1%
ACL
17
Azora Capital LP
Florida
$4.25M +$1.47M +33,100 +48%
RIM
18
Ranger Investment Management
Texas
$3.19M +$492K +11,108 +17%
Comerica Bank
19
Comerica Bank
Texas
$3.03M +$2.14M +48,311 +158%
TA
20
Teton Advisors
New York
$2.97M
ECA
21
Endeavour Capital Advisors
Connecticut
$2.89M -$2.73M -61,619 -47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.37M +$55K +1,241 +2%
FCM
23
FJ Capital Management
Virginia
$2.28M
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.07M
GC
25
Gillson Capital
Illinois
$1.76M +$189K +4,255 +11%

ABTX Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2018, worth a combined $264M — down 1.1% from $267M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ABTX and 4 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was Advisory Research, adding an estimated $5.75M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.73M.

  • 79 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $264M of Allegiance Bancshares stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 4 funds opened new Allegiance Bancshares positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Allegiance Bancshares buyer in Q3 2018 was Advisory Research, an estimated $5.75M added.
  • The largest Allegiance Bancshares seller in Q3 2018 was Endeavour Capital Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2018.