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ABTX

Allegiance Bancshares

Delisted

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

82 hedge funds and large institutions have $225M invested in Allegiance Bancshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $211M → $225M (+$13.9M)

4% more funds holding

Funds holding: 7982 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
35
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M +$2.16M +59,578 +8%
BlackRock
2
BlackRock
New York
$23M +$129K +3,567 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M +$4.47M +123,593 +46%
BFC
4
Banc Funds Company
Illinois
$11M
Millennium Management
5
Millennium Management
New York
$10.9M +$10.3M +284,488 +756%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$10.4M +$3.59M +99,125 +47%
AR
7
Advisory Research
Illinois
$10.1M +$626K +17,305 +6%
RA
8
Royce & Associates
New York
$8.2M +$561K +15,500 +7%
SCA
9
Stieven Capital Advisors
Missouri
$8.16M +$25.3K +700 +0.3%
State Street
10
State Street
Massachusetts
$7.6M +$482K +13,338 +6%
FCM
11
FJ Capital Management
Virginia
$6.13M -$79.6K -2,200 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.88M -$23.3M -643,385 -79%
CHJWM
13
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.84M -$36.2K -1,000 -0.6%
CA
14
Callahan Advisors
Texas
$5.46M +$20.4K +563 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.44M +$315K +8,713 +6%
Northern Trust
16
Northern Trust
Illinois
$5.15M -$285K -7,886 -5%
RIM
17
Ranger Investment Management
Texas
$4.17M +$492K +13,595 +12%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.12M -$3.91M -108,177 -47%
CAM
19
Cortina Asset Management
Wisconsin
$3.73M +$948K +26,207 +31%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$3.6M +$3.86M +106,647 New
Comerica Bank
21
Comerica Bank
Texas
$3.08M +$252K +6,969 +9%
TA
22
Teton Advisors
New York
$2.4M
Renaissance Technologies
23
Renaissance Technologies
New York
$2.33M +$1.16M +32,100 +87%
MOACM
24
Mutual of America Capital Management
New York
$2.14M +$2.29M +63,385 New
Goldman Sachs
25
Goldman Sachs
New York
$2.08M +$1.96M +54,267 +725%

ABTX Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2019, worth a combined $225M — up 6.6% from $211M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ABTX positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $23.3M.

  • 82 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $225M of Allegiance Bancshares stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 10 funds opened new Allegiance Bancshares positions in Q1 2019 and 7 closed out, a net change of +3 holders.
  • The largest Allegiance Bancshares buyer in Q1 2019 was Millennium Management, an estimated $10.3M added.
  • The largest Allegiance Bancshares seller in Q1 2019 was Fidelity Investments, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.