ABTX

Allegiance Bancshares, Inc.

Delisted

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

79 hedge funds and large institutions have $211M invested in Allegiance Bancshares, Inc. 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
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
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.5M -$8.61M -266,100 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.7M +$6.38M +197,171 +37%
BlackRock
3
BlackRock
New York
$21.9M +$1.09M +33,650 +5%
BFC
4
Banc Funds Company
Illinois
$10.3M -$1.86M -59,069 -15%
AR
5
Advisory Research
Illinois
$9.14M +$971K +29,986 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.68M +$35.8K +1,106 +0.4%
SCA
7
Stieven Capital Advisors
Missouri
$7.81M +$19.4K +600 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.46M -$6.92M -213,712 -48%
RA
9
Royce & Associates
New York
$7.37M +$3.88M +119,839 +111%
State Street
10
State Street
Massachusetts
$6.86M +$9.48K +293 +0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$6.79M -$585K -18,088 -8%
FCM
12
FJ Capital Management
Virginia
$5.95M +$4.18M +129,300 +236%
SIMG
13
Stephens Investment Management Group
Texas
$5.86M +$501K +15,464 +9%
CHJWM
14
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.64M +$97.1K +3,000 +2%
CA
15
Callahan Advisors
Texas
$5.22M +$1.8M +55,514 +52%
Northern Trust
16
Northern Trust
Illinois
$5.2M +$203K +6,282 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.94M +$567K +17,512 +13%
RIM
18
Ranger Investment Management
Texas
$3.57M +$1.09M +33,680 +44%
Comerica Bank
19
Comerica Bank
Texas
$2.85M
CAM
20
Cortina Asset Management
Wisconsin
$2.73M +$2.73M +84,306 New
TA
21
Teton Advisors
New York
$2.31M
ECA
22
Endeavour Capital Advisors
Connecticut
$2.18M -$68.8K -2,124 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M +$95K +2,935 +5%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$1.62M +$1.62M +50,000 New
GC
25
Gillson Capital
Illinois
$1.58M +$208K +6,415 +15%