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ABTX

Allegiance Bancshares

Delisted

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

122 hedge funds and large institutions have $408M invested in Allegiance Bancshares 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $317M → $408M (+$91M)

8% more funds holding

Funds holding: 113122 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$1.94M +50,765 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.3M +$814K +21,335 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M +$300K +7,857 +0.9%
State Street
4
State Street
Massachusetts
$31.1M +$4.91M +128,598 +20%
Northern Trust
5
Northern Trust
Illinois
$15.9M +$6.37M +166,912 +74%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.3M +$852K +22,329 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.37M -$143K -3,746 -2%
BFC
8
Banc Funds Company
Illinois
$7.8M
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.25M -$66.5K -1,743 -1%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$5.87M
Charles Schwab
11
Charles Schwab
California
$5.19M +$78.5K +2,058 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$5.18M -$62.3K -1,632 -1%
RA
13
Royce & Associates
New York
$4.97M
Invesco
14
Invesco
Georgia
$4.68M +$1.22M +32,049 +38%
CA
15
Callahan Advisors
Texas
$4.66M -$1.31M -34,202 -23%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.5M +$3.37M +88,199 +385%
Ameriprise
17
Ameriprise
Minnesota
$3.69M +$159K +4,167 +5%
Morgan Stanley
18
Morgan Stanley
New York
$3.5M +$465K +12,182 +16%
N
19
Nuveen
North Carolina
$3.4M -$99.7K -2,612 -3%
BCM
20
Bridgeway Capital Management
Texas
$3.35M -$324K -8,500 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$3.32M +$2.12M +55,651 +212%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.22M +$3.03M +79,448 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.93M +$437K +11,455 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.54M -$246K -6,450 -9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.54M +$22K +577 +0.9%

ABTX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2021, worth a combined $408M — up 29% from $317M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.37M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 122 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $408M of Allegiance Bancshares stock for Q1 2021, up 29% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest Allegiance Bancshares buyer in Q1 2021 was Northern Trust, an estimated $6.37M added.
  • The largest Allegiance Bancshares seller in Q1 2021 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.