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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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113 hedge funds and large institutions have $317M invested in Allegiance Bancshares in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

49% more capital invested

Capital invested by funds: $213M → $317M (+$104M)

16% more funds holding

Funds holding: 97 → 113 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.5M
2
Invesco
Invesco
Georgia
+$1.37M
3
JP Morgan Chase
JP Morgan Chase
New York
+$902K
4
Citadel Advisors
Citadel Advisors
Florida
+$797K
5
ZIM
Zacks Investment Management
Illinois
+$572K

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$810K
2
Goldman Sachs
Goldman Sachs
New York
-$619K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$601K
4
Northern Trust
Northern Trust
Illinois
-$359K
5
WCM
Weld Capital Management
New York
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$3.5M +115,256 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M -$601K -19,819 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M +$379K +12,483 +1%
State Street
4
State Street
Massachusetts
$21.8M +$57.6K +1,897 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M +$210K +6,914 +2%
Northern Trust
6
Northern Trust
Illinois
$7.67M -$359K -11,845 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.17M +$191K +6,280 +3%
BFC
8
Banc Funds Company
Illinois
$6.57M -$210K -6,924 -3%
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.71M -$60.4K -1,991 -1%
CA
10
Callahan Advisors
Texas
$5.09M -$159K -5,247 -3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$4.94M – – –
Principal Financial Group
12
Principal Financial Group
Iowa
$4.42M -$153K -5,043 -4%
Charles Schwab
13
Charles Schwab
California
$4.3M +$16.5K +544 +0.4%
RA
14
Royce & Associates
New York
$4.19M – – –
BCM
15
Bridgeway Capital Management
Texas
$3.11M – – –
Ameriprise
16
Ameriprise
Minnesota
$2.97M -$143K -4,720 -5%
N
17
Nuveen
North Carolina
$2.95M -$112K -3,688 -4%
Invesco
18
Invesco
Georgia
$2.85M +$1.37M +45,128 +118%
Morgan Stanley
19
Morgan Stanley
New York
$2.53M +$354K +11,672 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.36M -$143K -4,716 -6%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.12M +$228K +7,512 +14%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.08M +$902K +29,732 +96%
SWM
23
Segment Wealth Management
Texas
$1.93M +$364 +12 +0%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.76M +$19.2K +634 +1%
TA
25
Teton Advisors
New York
$1.6M -$91K -3,000 -6%
1
2 3 4 5

ABTX Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2020, worth a combined $317M — up 49% from $213M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ABTX positions and 3 closed out — a net gain of 16 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Winton Group, cutting an estimated $810K.

  • 113 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $317M of Allegiance Bancshares stock for Q4 2020, up 49% quarter-over-quarter.
  • 19 funds opened new Allegiance Bancshares positions in Q4 2020 and 3 closed out, a net change of +16 holders.
  • The largest Allegiance Bancshares buyer in Q4 2020 was BlackRock, an estimated $3.5M added.
  • The largest Allegiance Bancshares seller in Q4 2020 was Winton Group, an estimated $810K sold.

Based on aggregated 13F filings for Q4 2020.