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ABTX

Allegiance Bancshares
ABTX

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 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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $225M → $234M (+$8.66M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 82 → 79 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.42M
3
State Street
State Street
Massachusetts
+$2.95M
4
BFC
Banc Funds Company
Illinois
+$2.88M
5
N
Nuveen
North Carolina
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.88M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.48M
3
RIM
Ranger Investment Management
Texas
-$4.17M
4
Millennium Management
Millennium Management
New York
-$3.37M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.9M +$13.7M +396,835 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M -$190K -5,489 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M +$4.42M +127,589 +33%
BFC
4
Banc Funds Company
Illinois
$13.6M +$2.88M +83,226 +26%
State Street
5
State Street
Massachusetts
$10.3M +$2.95M +85,064 +38%
AR
6
Advisory Research
Illinois
$9.7M -$308K -8,890 -3%
RA
7
Royce & Associates
New York
$8.14M +$34.6K +1,000 +0.4%
SCA
8
Stieven Capital Advisors
Missouri
$7.97M -$104K -3,000 -1%
Millennium Management
9
Millennium Management
New York
$7.5M -$3.37M -97,225 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.57M +$1.24M +35,803 +22%
FCM
11
FJ Capital Management
Virginia
$6.06M +$6.93K +200 +0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.98M -$4.48M -129,434 -42%
CHJWM
13
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.76M – – –
CA
14
Callahan Advisors
Texas
$5.72M +$338K +9,765 +6%
Northern Trust
15
Northern Trust
Illinois
$5.27M +$183K +5,280 +3%
CAM
16
Cortina Asset Management
Wisconsin
$4.2M +$539K +15,557 +14%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.89M -$192K -5,531 -5%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$3.56M – – –
MOACM
19
Mutual of America Capital Management
New York
$3.39M +$1.33M +38,317 +60%
Comerica Bank
20
Comerica Bank
Texas
$2.85M – – –
BCM
21
BHZ Capital Management
California
$2.77M +$2.56M +74,036 +812%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.75M +$730K +21,075 +34%
N
23
Nuveen
North Carolina
$2.74M +$2.85M +82,307 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.61M +$322K +9,300 +13%
Goldman Sachs
25
Goldman Sachs
New York
$2.5M +$463K +13,368 +22%
1
2 3 4

ABTX Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2019, worth a combined $234M — up 3.8% from $225M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABTX and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.88M sold.

  • 79 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $234M of Allegiance Bancshares stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 9 funds opened new Allegiance Bancshares positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest Allegiance Bancshares buyer in Q2 2019 was BlackRock, an estimated $13.7M added.
  • The largest Allegiance Bancshares seller in Q2 2019 was Fidelity Investments, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2019.