ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $388M invested in Allegiance Bancshares, Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
Forest Hill Capital
Arkansas
$5.14M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.76M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$28.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 2,958,941 +1,429 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M 1,244,018 +31,269 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.8M 912,977 -8,694 -0.9%
State Street
4
State Street
Massachusetts
$28.9M 758,479 -23,117 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.8M 335,437 +1,574 +0.5%
Northern Trust
6
Northern Trust
Illinois
$8.75M 229,288 -6,305 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.87M 206,376 +9,788 +5%
BFC
8
Banc Funds Company
Illinois
$7.34M 192,475 – –
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.61M 153,536 -131 -0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.96M 156,248 -1,231 -0.8%
Invesco
11
Invesco
Georgia
$5.72M 150,007 +82 +0.1%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$5.53M 144,846 – –
FHC
13
Forest Hill Capital
Arkansas
$5.14M 134,711 +89,538 +198%
Charles Schwab
14
Charles Schwab
California
$5.08M 133,133 +3,837 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.9M 128,449 -209 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$4.76M 124,832 +33,178 +36%
CA
17
Callahan Advisors
Texas
$4.68M 122,555 -134 -0.1%
RA
18
Royce & Associates
New York
$4.51M 118,207 -4,493 -4%
Ameriprise
19
Ameriprise
Minnesota
$3.44M 90,062 -172 -0.2%
BCM
20
Bridgeway Capital Management
Texas
$3.15M 82,631 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.77M 75,738 -3,599 -5%
SWM
22
Segment Wealth Management
Texas
$2.16M 56,690 +15 +0%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.01M 52,553 -6,293 -11%
PPA
24
Parametric Portfolio Associates
Washington
$1.97M 51,585 +10,246 +25%
Citadel Advisors
25
Citadel Advisors
Florida
$1.89M 49,623 -9,485 -16%
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