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ABTX

Allegiance Bancshares

Delisted

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

79 hedge funds and large institutions have $211M invested in Allegiance Bancshares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7979 (0)

20% less capital invested

Capital invested by funds: $264M → $211M (-$52.2M)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
35
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.5M -$9.91M -266,100 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.7M +$7.34M +197,171 +37%
BlackRock
3
BlackRock
New York
$21.9M +$1.25M +33,650 +5%
BFC
4
Banc Funds Company
Illinois
$10.3M -$2.2M -59,069 -15%
AR
5
Advisory Research
Illinois
$9.14M +$1.12M +29,986 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.68M +$41.2K +1,106 +0.4%
SCA
7
Stieven Capital Advisors
Missouri
$7.81M +$22.3K +600 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.46M -$7.96M -213,712 -48%
RA
9
Royce & Associates
New York
$7.37M +$4.46M +119,839 +111%
State Street
10
State Street
Massachusetts
$6.86M +$10.9K +293 +0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$6.79M -$673K -18,088 -8%
FCM
12
FJ Capital Management
Virginia
$5.95M +$4.81M +129,300 +236%
SIMG
13
Stephens Investment Management Group
Texas
$5.86M +$576K +15,464 +9%
CHJWM
14
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.64M +$112K +3,000 +2%
CA
15
Callahan Advisors
Texas
$5.22M +$2.07M +55,514 +52%
Northern Trust
16
Northern Trust
Illinois
$5.2M +$234K +6,282 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.94M +$652K +17,512 +13%
RIM
18
Ranger Investment Management
Texas
$3.56M +$1.25M +33,680 +44%
Comerica Bank
19
Comerica Bank
Texas
$2.85M
CAM
20
Cortina Asset Management
Wisconsin
$2.73M +$3.14M +84,306 New
TA
21
Teton Advisors
New York
$2.31M
ECA
22
Endeavour Capital Advisors
Connecticut
$2.17M -$79.1K -2,124 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M +$109K +2,935 +5%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$1.62M +$1.86M +50,000 New
GC
25
Gillson Capital
Illinois
$1.58M +$239K +6,415 +15%

ABTX Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2018, worth a combined $211M — down 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABTX positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.34M. The largest seller was Fidelity Investments, cutting an estimated $9.91M.

  • 79 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $211M of Allegiance Bancshares stock for Q4 2018, down 20% quarter-over-quarter.
  • 12 funds opened new Allegiance Bancshares positions in Q4 2018 and 11 closed out, a net change of +1 holder.
  • The largest Allegiance Bancshares buyer in Q4 2018 was Vanguard Group, an estimated $7.34M added.
  • The largest Allegiance Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2018.