ABTX

Allegiance Bancshares, Inc.

Delisted

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

102 hedge funds and large institutions have $244M invested in Allegiance Bancshares, Inc. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$70.9M -$1.86M -77,197 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M +$454K +18,830 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.4M +$1.4M +57,974 +7%
State Street
4
State Street
Massachusetts
$17.2M +$149K +6,200 +0.9%
Invesco
5
Invesco
Georgia
$10.9M -$1.43M -59,234 -12%
Northern Trust
6
Northern Trust
Illinois
$9.56M +$3.55M +147,439 +59%
BFC
7
Banc Funds Company
Illinois
$7.27M -$3.28M -136,197 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.88M +$441K +18,285 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.19M -$350K -14,534 -6%
CHJWM
10
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.89M +$298K +10,666 +6%
RA
11
Royce & Associates
New York
$4.04M -$1.16M -48,134 -22%
CA
12
Callahan Advisors
Texas
$3.76M +$72 +3 +0%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.74M -$144K -5,968 -4%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$3.41M +$313 +13 +0%
Charles Schwab
15
Charles Schwab
California
$2.92M +$48.4K +2,009 +2%
SAM
16
Silvercrest Asset Management
New York
$2.68M -$467K -19,357 -15%
Ameriprise
17
Ameriprise
Minnesota
$2.35M +$4.34K +180 +0.2%
BCM
18
Bridgeway Capital Management
Texas
$2.2M -$439K -18,200 -17%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.83M +$25.4K +1,053 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.79M +$926K +38,370 +107%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.56M +$73K +3,029 +5%
SWM
22
Segment Wealth Management
Texas
$1.37M -$289K -11,984 -17%
Morgan Stanley
23
Morgan Stanley
New York
$1.36M -$964K -40,006 -41%
TA
24
Teton Advisors
New York
$1.33M -$193K -8,000 -13%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.24M