ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $389M invested in Allegiance Bancshares, Inc. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 3 closing their positions.

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
47
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.54M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.05M
3
SPIA
3
Steward Partners Investment Advisory
New York
$1.77M
4
FHC
4
Forest Hill Capital
Arkansas
$1.74M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.65M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$9.06M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$519K
3
BlackRock
3
BlackRock
New York
$114M
4
IC
4
Inscription Capital
Texas
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 2,957,512 -43,461 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M 1,212,749 -2,226 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.4M 921,671 +4,008 +0.4%
State Street
4
State Street
Massachusetts
$30M 781,596 +14,841 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.8M 333,863 +5,691 +2%
Northern Trust
6
Northern Trust
Illinois
$9.06M 235,593 -155,916 -40%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.56M 196,588 -9,919 -5%
BFC
8
Banc Funds Company
Illinois
$7.4M 192,475 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.05M 157,479 +46,375 +42%
Invesco
10
Invesco
Georgia
$5.76M 149,925 +34,514 +30%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$5.57M 144,846 – –
CHJWM
12
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.5M 153,667 +8 +0%
Charles Schwab
13
Charles Schwab
California
$4.97M 129,296 +1,346 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.95M 128,658 +877 +0.7%
RA
15
Royce & Associates
New York
$4.72M 122,700 – –
CA
16
Callahan Advisors
Texas
$4.72M 122,689 +7,716 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$4.54M 118,179 +75,098 +174%
Morgan Stanley
18
Morgan Stanley
New York
$3.52M 91,654 +5,225 +6%
Ameriprise
19
Ameriprise
Minnesota
$3.47M 90,234 -823 -0.9%
BCM
20
Bridgeway Capital Management
Texas
$3.18M 82,631 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.05M 79,337 -4,416 -5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.81M 73,050 -6,398 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$2.27M 59,108 -22,805 -28%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.26M 58,846 -3,841 -6%
SWM
25
Segment Wealth Management
Texas
$2.18M 56,675 +12 +0%
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