ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $408M invested in Allegiance Bancshares, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
37
Reduced
40
Closed
10
Calls
$564K
Puts
–
Net Calls
+$564K
Net Calls Change
+$564K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$15.9M
2
State Street
2
State Street
Massachusetts
$31.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.32M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$458K
2
CA
2
Callahan Advisors
Texas
$4.66M
3
MA
3
Mosaic Advisors
Texas
$0
4
BCM
4
Bridgeway Capital Management
Texas
$3.35M
5
RHP
5
Royal Harbor Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M 3,000,973 +50,765 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.3M 1,214,975 +21,335 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M 917,663 +7,857 +0.9%
State Street
4
State Street
Massachusetts
$31.1M 766,755 +128,598 +20%
Northern Trust
5
Northern Trust
Illinois
$15.9M 391,509 +166,912 +74%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.3M 328,172 +22,329 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.37M 206,507 -3,746 -2%
BFC
8
Banc Funds Company
Illinois
$7.8M 192,475 – –
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.25M 153,659 -1,743 -1%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$5.87M 144,846 – –
Charles Schwab
11
Charles Schwab
California
$5.19M 127,950 +2,058 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$5.18M 127,781 -1,632 -1%
RA
13
Royce & Associates
New York
$4.97M 122,700 – –
Invesco
14
Invesco
Georgia
$4.68M 115,411 +32,049 +38%
CA
15
Callahan Advisors
Texas
$4.66M 114,973 -34,202 -23%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.5M 111,104 +88,199 +385%
Ameriprise
17
Ameriprise
Minnesota
$3.69M 91,057 +4,167 +5%
Morgan Stanley
18
Morgan Stanley
New York
$3.5M 86,429 +12,182 +16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.4M 83,753 -2,612 -3%
BCM
20
Bridgeway Capital Management
Texas
$3.35M 82,631 -8,500 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$3.32M 81,913 +55,651 +212%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.22M 79,448 +79,448 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.93M 72,266 +11,455 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.54M 62,675 -6,450 -9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.54M 62,687 +577 +0.9%
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