ABTX

Allegiance Bancshares, Inc.

Delisted

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

79 hedge funds and large institutions have $264M invested in Allegiance Bancshares, Inc. 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
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
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M -$463K -11,100 -1%
BlackRock
2
BlackRock
New York
$26.8M +$398K +9,547 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M +$130K +3,128 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.5M +$3.29M +78,849 +22%
BFC
5
Banc Funds Company
Illinois
$16M -$950K -22,786 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.1M +$1.47M +35,297 +15%
AR
7
Advisory Research
Illinois
$10.5M +$5.41M +129,804 +106%
SCA
8
Stieven Capital Advisors
Missouri
$10M -$712K -17,073 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$9.5M -$375K -8,980 -4%
State Street
10
State Street
Massachusetts
$8.83M +$167K +3,996 +2%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.14M -$41.7K -1,000 -0.6%
SIMG
12
Stephens Investment Management Group
Texas
$6.9M -$526K -12,606 -7%
Northern Trust
13
Northern Trust
Illinois
$6.44M +$493K +11,825 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.63M +$171K +4,099 +3%
RA
15
Royce & Associates
New York
$4.5M -$62.5K -1,500 -1%
CA
16
Callahan Advisors
Texas
$4.42M +$2.71K +65 +0.1%
ACL
17
Azora Capital LP
Florida
$4.25M +$1.38M +33,100 +48%
RIM
18
Ranger Investment Management
Texas
$3.19M +$463K +11,108 +17%
Comerica Bank
19
Comerica Bank
Texas
$3.03M +$1.85M +48,311 +158%
TA
20
Teton Advisors
New York
$2.97M
ECA
21
Endeavour Capital Advisors
Connecticut
$2.89M -$2.57M -61,619 -47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.37M +$51.8K +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 +$177K +4,255 +11%