ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $234M invested in Allegiance Bancshares, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
33
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M
3
State Street
3
State Street
Massachusetts
$10.3M
4
BFC
4
Banc Funds Company
Illinois
$13.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$5.98M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$7.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.9M 1,077,495 +396,835 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M 786,672 -5,489 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M 519,294 +127,589 +33%
BFC
4
Banc Funds Company
Illinois
$13.6M 408,758 +83,226 +26%
State Street
5
State Street
Massachusetts
$10.3M 310,399 +85,064 +38%
AR
6
Advisory Research
Illinois
$9.7M 290,885 -8,890 -3%
RA
7
Royce & Associates
New York
$8.14M 244,139 +1,000 +0.4%
SCA
8
Stieven Capital Advisors
Missouri
$7.97M 239,008 -3,000 -1%
Millennium Management
9
Millennium Management
New York
$7.5M 224,874 -97,225 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.57M 197,109 +35,803 +22%
FCM
11
FJ Capital Management
Virginia
$6.06M 182,000 +200 +0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.98M 179,396 -129,434 -42%
CHJWM
13
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.76M 173,167 – –
CA
14
Callahan Advisors
Texas
$5.73M 171,722 +9,765 +6%
Northern Trust
15
Northern Trust
Illinois
$5.27M 158,074 +5,280 +3%
CAM
16
Cortina Asset Management
Wisconsin
$4.2M 126,070 +15,557 +14%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.89M 116,692 -5,531 -5%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$3.56M 106,647 – –
MOACM
19
Mutual of America Capital Management
New York
$3.39M 101,702 +38,317 +60%
Comerica Bank
20
Comerica Bank
Texas
$2.86M 85,831 – –
BCM
21
BHZ Capital Management
California
$2.77M 83,150 +74,036 +812%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.75M 82,448 +21,075 +34%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.74M 82,307 +82,307 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.61M 78,340 +9,300 +13%
Goldman Sachs
25
Goldman Sachs
New York
$2.5M 75,119 +13,368 +22%
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