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ABTX

Allegiance Bancshares

Delisted

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

102 hedge funds and large institutions have $233M invested in Allegiance Bancshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 102102 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $244M → $233M (-$10.7M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.1M -$1.46M -59,714 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M +$968K +39,487 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.2M +$727K +29,624 +4%
State Street
4
State Street
Massachusetts
$17M -$1.08M -44,204 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.36M +$111K +4,535 +2%
Northern Trust
6
Northern Trust
Illinois
$6.26M -$3.67M -149,660 -38%
BFC
7
Banc Funds Company
Illinois
$6.12M -$1.48M -60,399 -20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.46M -$6.01K -245 -0.1%
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.16M -$111K -4,530 -3%
CA
10
Callahan Advisors
Texas
$3.93M -$24.5K -1,001 -0.6%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$3.68M +$86.4K +3,523 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$3.56M -$366K -14,938 -10%
Charles Schwab
13
Charles Schwab
California
$3.21M +$133K +5,425 +4%
RA
14
Royce & Associates
New York
$2.79M -$1.42M -57,805 -34%
Ameriprise
15
Ameriprise
Minnesota
$2.34M -$127K -5,170 -5%
BCM
16
Bridgeway Capital Management
Texas
$2.31M
N
17
Nuveen
North Carolina
$1.85M -$72.5K -2,955 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.49M +$243K +9,928 +20%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$1.49M -$146K -5,966 -9%
Morgan Stanley
20
Morgan Stanley
New York
$1.48M +$47.6K +1,942 +3%
SWM
21
Segment Wealth Management
Texas
$1.44M -$6.01K -245 -0.4%
TA
22
Teton Advisors
New York
$1.35M -$49K -2,000 -4%
Wells Fargo
23
Wells Fargo
California
$1.32M +$276K +11,259 +28%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.29M +$78.4K +3,195 +7%
WG
25
Winton Group
United Kingdom
$1.21M +$461K +18,808 +65%

ABTX Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2020, worth a combined $233M — down 4.4% from $244M a quarter earlier.

Fund positioning in ABTX was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 40 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $971K. The largest seller was Invesco, cutting an estimated $10.1M.

  • 102 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $233M of Allegiance Bancshares stock for Q2 2020, down 4.4% quarter-over-quarter.
  • 11 funds opened new Allegiance Bancshares positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest Allegiance Bancshares buyer in Q2 2020 was Cubist Systematic Strategies, an estimated $971K added.
  • The largest Allegiance Bancshares seller in Q2 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.