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ABTX

Allegiance Bancshares

Delisted

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

134 hedge funds and large institutions have $389M invested in Allegiance Bancshares 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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

10% more funds holding

Funds holding: 122134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $408M → $389M (-$19.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$1.75M -43,461 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M -$89.7K -2,226 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.4M +$162K +4,008 +0.4%
State Street
4
State Street
Massachusetts
$30M +$598K +14,841 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.8M +$229K +5,691 +2%
Northern Trust
6
Northern Trust
Illinois
$9.06M -$6.29M -155,916 -40%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.56M -$400K -9,919 -5%
BFC
8
Banc Funds Company
Illinois
$7.4M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.05M +$1.87M +46,375 +42%
Invesco
10
Invesco
Georgia
$5.76M +$1.39M +34,514 +30%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$5.57M
CHJWM
12
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.5M +$323 +8 +0%
Charles Schwab
13
Charles Schwab
California
$4.97M +$54.3K +1,346 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.95M +$35.4K +877 +0.7%
RA
15
Royce & Associates
New York
$4.72M
CA
16
Callahan Advisors
Texas
$4.72M +$311K +7,716 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$4.54M +$3.03M +75,098 +174%
Morgan Stanley
18
Morgan Stanley
New York
$3.52M +$211K +5,225 +6%
Ameriprise
19
Ameriprise
Minnesota
$3.47M -$33.2K -823 -0.9%
BCM
20
Bridgeway Capital Management
Texas
$3.18M
N
21
Nuveen
North Carolina
$3.05M -$178K -4,416 -5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.81M -$258K -6,398 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$2.27M -$919K -22,805 -28%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.26M -$155K -3,841 -6%
SWM
25
Segment Wealth Management
Texas
$2.18M +$484 +12 +0%

ABTX Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2021, worth a combined $389M — down 4.8% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 3 closed out — a net gain of 12 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.03M. The largest seller was Northern Trust, cutting an estimated $6.29M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $389M of Allegiance Bancshares stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest Allegiance Bancshares buyer in Q2 2021 was T. Rowe Price Associates, an estimated $3.03M added.
  • The largest Allegiance Bancshares seller in Q2 2021 was Northern Trust, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.