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ABTX

Allegiance Bancshares

Delisted

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

102 hedge funds and large institutions have $244M invested in Allegiance Bancshares 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

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 104102 (-2)

38% less capital invested

Capital invested by funds: $394M → $244M (-$150M)

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
Change in
Stake
BlackRock
1
BlackRock
New York
$70.9M -$2.59M -77,197 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M +$633K +18,830 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.4M +$1.95M +57,974 +7%
State Street
4
State Street
Massachusetts
$17.2M +$208K +6,200 +0.9%
Invesco
5
Invesco
Georgia
$10.9M -$1.99M -59,234 -12%
Northern Trust
6
Northern Trust
Illinois
$9.56M +$4.96M +147,439 +59%
BFC
7
Banc Funds Company
Illinois
$7.27M -$4.58M -136,197 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.88M +$615K +18,285 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.19M -$489K -14,534 -6%
CHJWM
10
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.89M +$359K +10,666 +6%
RA
11
Royce & Associates
New York
$4.04M -$1.62M -48,134 -22%
CA
12
Callahan Advisors
Texas
$3.75M +$101 +3 +0%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.74M -$201K -5,968 -4%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$3.41M +$437 +13 +0%
Charles Schwab
15
Charles Schwab
California
$2.92M +$67.5K +2,009 +2%
SAM
16
Silvercrest Asset Management
New York
$2.68M -$651K -19,357 -15%
Ameriprise
17
Ameriprise
Minnesota
$2.35M +$6.05K +180 +0.2%
BCM
18
Bridgeway Capital Management
Texas
$2.2M -$612K -18,200 -17%
N
19
Nuveen
North Carolina
$1.83M +$35.4K +1,053 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.79M +$1.29M +38,370 +107%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.56M +$102K +3,029 +5%
SWM
22
Segment Wealth Management
Texas
$1.37M -$403K -11,984 -17%
Morgan Stanley
23
Morgan Stanley
New York
$1.36M -$1.34M -40,006 -41%
TA
24
Teton Advisors
New York
$1.33M -$269K -8,000 -13%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.24M

ABTX Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2020, worth a combined $244M — down 38% from $394M a quarter earlier.

Fund positioning in ABTX was balanced in Q1 2020: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 28 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.96M. The largest seller was Banc Funds Company, cutting an estimated $4.58M.

  • 102 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $244M of Allegiance Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
  • 13 funds opened new Allegiance Bancshares positions in Q1 2020 and 13 closed out, a net change of 0 holders.
  • The largest Allegiance Bancshares buyer in Q1 2020 was Northern Trust, an estimated $4.96M added.
  • The largest Allegiance Bancshares seller in Q1 2020 was Banc Funds Company, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2020.