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ABTX

Allegiance Bancshares
ABTX

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 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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

66% more capital invested

Capital invested by funds: $237M → $394M (+$157M)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

25% more funds holding

Funds holding: 83 → 104 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$59.3M
2
Invesco
Invesco
Georgia
+$17.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
4
State Street
State Street
Massachusetts
+$12.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$7.63M
2
FCM
FJ Capital Management
Virginia
-$5.09M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$3.55M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.22M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$59.3M +1,682,623 +126%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M +$12.5M +354,077 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M +$6.96M +197,619 +33%
State Street
4
State Street
Massachusetts
$26.6M +$12.3M +348,888 +98%
Invesco
5
Invesco
Georgia
$19.3M +$17.7M +503,750 +5,751%
BFC
6
Banc Funds Company
Illinois
$16.5M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10M +$357K +10,142 +4%
Northern Trust
8
Northern Trust
Illinois
$9.36M -$573K -16,283 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.64M +$5.12M +145,336 +172%
RA
10
Royce & Associates
New York
$8.12M -$715K -20,300 -9%
Principal Financial Group
11
Principal Financial Group
Iowa
$6.06M +$5.38M +152,853 +1,852%
CHJWM
12
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6M -$197K -5,600 -3%
CA
13
Callahan Advisors
Texas
$5.86M -$461K -13,087 -8%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$5.31M -$3.55M -100,929 -42%
SAM
15
Silvercrest Asset Management
New York
$4.91M -$198K -5,618 -4%
Charles Schwab
16
Charles Schwab
California
$4.48M +$33.5K +952 +0.8%
MOACM
17
Mutual of America Capital Management
New York
$4.15M +$325K +9,219 +9%
BCM
18
Bridgeway Capital Management
Texas
$4.11M +$3.85M +109,331 New
BCM
19
BHZ Capital Management
California
$3.82M -$232K -6,593 -6%
Ameriprise
20
Ameriprise
Minnesota
$3.65M +$3.42M +97,225 New
Morgan Stanley
21
Morgan Stanley
New York
$3.63M +$1.79M +50,941 +112%
Barclays
22
Barclays
United Kingdom
$2.94M +$2.41M +68,429 +693%
N
23
Nuveen
North Carolina
$2.81M -$554K -15,723 -17%
SWM
24
Segment Wealth Management
Texas
$2.59M +$70.5K +2,002 +3%
TA
25
Teton Advisors
New York
$2.37M -$141K -4,000 -6%
1
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ABTX Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2019, worth a combined $394M — up 66% from $237M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABTX positions and 9 closed out — a net gain of 21 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $59.3M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $7.63M sold.

  • 104 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $394M of Allegiance Bancshares stock for Q4 2019, up 66% quarter-over-quarter.
  • 30 funds opened new Allegiance Bancshares positions in Q4 2019 and 9 closed out, a net change of +21 holders.
  • The largest Allegiance Bancshares buyer in Q4 2019 was BlackRock, an estimated $59.3M added.
  • The largest Allegiance Bancshares seller in Q4 2019 was Stieven Capital Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2019.