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ABTX

Allegiance Bancshares

Delisted

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

128 hedge funds and large institutions have $388M invested in Allegiance Bancshares 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $389M → $388M (-$722K)

4% less funds holding

Funds holding: 134128 (-6)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$52.4K +1,429 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M +$1.15M +31,269 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.8M -$319K -8,694 -0.9%
State Street
4
State Street
Massachusetts
$28.9M -$848K -23,117 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.8M +$57.7K +1,574 +0.5%
Northern Trust
6
Northern Trust
Illinois
$8.75M -$231K -6,305 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.87M +$359K +9,788 +5%
BFC
8
Banc Funds Company
Illinois
$7.34M
CHJWM
9
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.61M -$4.8K -131 -0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.96M -$45.1K -1,231 -0.8%
Invesco
11
Invesco
Georgia
$5.72M +$3.01K +82 +0.1%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$5.53M
FHC
13
Forest Hill Capital
Arkansas
$5.14M +$3.28M +89,538 +198%
Charles Schwab
14
Charles Schwab
California
$5.08M +$141K +3,837 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.9M -$7.66K -209 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$4.76M +$1.22M +33,178 +36%
CA
17
Callahan Advisors
Texas
$4.67M -$4.91K -134 -0.1%
RA
18
Royce & Associates
New York
$4.51M -$165K -4,493 -4%
Ameriprise
19
Ameriprise
Minnesota
$3.44M -$6.31K -172 -0.2%
BCM
20
Bridgeway Capital Management
Texas
$3.15M
N
21
Nuveen
North Carolina
$2.77M -$132K -3,599 -5%
SWM
22
Segment Wealth Management
Texas
$2.16M +$550 +15 +0%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2M -$231K -6,293 -11%
PPA
24
Parametric Portfolio Associates
Washington
$1.97M +$376K +10,246 +25%
Citadel Advisors
25
Citadel Advisors
Florida
$1.89M -$348K -9,485 -16%

ABTX Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2021, worth a combined $388M — down 0.19% from $389M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ABTX and 13 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Forest Hill Capital, adding an estimated $3.28M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.54M sold.

  • 128 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2021, down from 134 in Q2 2021.
  • Funds reported $388M of Allegiance Bancshares stock for Q3 2021, down 0.19% quarter-over-quarter.
  • 13 funds opened new Allegiance Bancshares positions in Q3 2021 and 18 closed out, a net change of -5 holders.
  • The largest Allegiance Bancshares buyer in Q3 2021 was Forest Hill Capital, an estimated $3.28M added.
  • The largest Allegiance Bancshares seller in Q3 2021 was T. Rowe Price Associates, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2021.