ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $394M invested in Allegiance Bancshares, Inc. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+21
Holders Change %
+25.3%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
34
Reduced
24
Closed
9
Calls
$398K
Puts
–
Net Calls
+$398K
Net Calls Change
+$398K

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Invesco
2
Invesco
Georgia
$19.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M
4
State Street
4
State Street
Massachusetts
$26.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.6M

Top Sellers

1
SCA
1
Stieven Capital Advisors
Missouri
$0
2
FCM
2
FJ Capital Management
Virginia
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$5.31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.44M
5
Millennium Management
5
Millennium Management
New York
$814K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 3,015,983 +1,682,623 +126%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M 1,162,259 +354,077 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M 788,133 +197,619 +33%
State Street
4
State Street
Massachusetts
$26.6M 706,400 +348,888 +98%
Invesco
5
Invesco
Georgia
$19.3M 512,509 +503,750 +5,751%
BFC
6
Banc Funds Company
Illinois
$16.5M 437,758 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10M 267,021 +10,142 +4%
Northern Trust
8
Northern Trust
Illinois
$9.36M 248,940 -16,283 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.64M 229,864 +145,336 +172%
RA
10
Royce & Associates
New York
$8.12M 215,839 -20,300 -9%
Principal Financial Group
11
Principal Financial Group
Iowa
$6.06M 161,105 +152,853 +1,852%
CHJWM
12
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6M 164,567 -5,600 -3%
CA
13
Callahan Advisors
Texas
$5.86M 155,731 -13,087 -8%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$5.31M 141,310 -100,929 -42%
SAM
15
Silvercrest Asset Management
New York
$4.91M 130,520 -5,618 -4%
Charles Schwab
16
Charles Schwab
California
$4.48M 119,034 +952 +0.8%
MOACM
17
Mutual of America Capital Management
New York
$4.15M 110,373 +9,219 +9%
BCM
18
Bridgeway Capital Management
Texas
$4.11M 109,331 +109,331 New
BCM
19
BHZ Capital Management
California
$3.82M 101,533 -6,593 -6%
Ameriprise
20
Ameriprise
Minnesota
$3.66M 97,225 +97,225 New
Morgan Stanley
21
Morgan Stanley
New York
$3.63M 96,431 +50,941 +112%
Barclays
22
Barclays
United Kingdom
$2.95M 78,303 +68,429 +693%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.81M 74,656 -15,723 -17%
SWM
24
Segment Wealth Management
Texas
$2.59M 68,850 +2,002 +3%
TA
25
Teton Advisors
New York
$2.37M 63,000 -4,000 -6%
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