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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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83 hedge funds and large institutions have $237M invested in Allegiance Bancshares in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% more funds holding

Funds holding: 79 → 83 (+4)

1% more capital invested

Capital invested by funds: $234M → $237M (+$2.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.47M
2
SAM
Silvercrest Asset Management
New York
+$4.5M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$4.49M
4
Northern Trust
Northern Trust
Illinois
+$3.55M
5
EC
EJF Capital
Virginia
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$9.7M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.09M
4
Comerica Bank
Comerica Bank
Texas
-$2.85M
5
GC
Gillson Capital
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42.8M +$8.47M +255,865 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.9M +$712K +21,510 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M +$2.36M +71,220 +14%
BFC
4
Banc Funds Company
Illinois
$14M +$960K +29,000 +7%
State Street
5
State Street
Massachusetts
$11.5M +$1.56M +47,113 +15%
Northern Trust
6
Northern Trust
Illinois
$8.51M +$3.55M +107,149 +68%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.24M +$1.98M +59,770 +30%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$7.77M +$4.49M +135,592 +127%
SCA
9
Stieven Capital Advisors
Missouri
$7.63M -$43K -1,300 -0.5%
RA
10
Royce & Associates
New York
$7.58M -$265K -8,000 -3%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.7M -$99.3K -3,000 -2%
CA
12
Callahan Advisors
Texas
$5.42M -$96.1K -2,904 -2%
FCM
13
FJ Capital Management
Virginia
$5.09M -$761K -23,000 -13%
SAM
14
Silvercrest Asset Management
New York
$4.37M +$4.5M +136,138 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.16M +$432K +13,051 +11%
Charles Schwab
16
Charles Schwab
California
$3.79M +$2.43M +73,475 +165%
BCM
17
BHZ Capital Management
California
$3.47M +$826K +24,976 +30%
Millennium Management
18
Millennium Management
New York
$3.29M -$4.04M -122,174 -54%
MOACM
19
Mutual of America Capital Management
New York
$3.25M -$18.1K -548 -0.5%
N
20
Nuveen
North Carolina
$2.9M +$267K +8,072 +10%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.76M -$3.09M -93,418 -52%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.73M +$228K +6,900 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.71M +$68.8K +2,080 +3%
EC
24
EJF Capital
Virginia
$2.43M +$2.51M +75,848 New
TA
25
Teton Advisors
New York
$2.15M -$235K -7,100 -10%
1
2 3 4

ABTX Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2019, worth a combined $237M — up 1.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ABTX positions and 11 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $8.47M. The largest seller was Advisory Research, exiting entirely with an estimated $9.7M sold.

  • 83 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $237M of Allegiance Bancshares stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 16 funds opened new Allegiance Bancshares positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest Allegiance Bancshares buyer in Q3 2019 was BlackRock, an estimated $8.47M added.
  • The largest Allegiance Bancshares seller in Q3 2019 was Advisory Research, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2019.