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ABTX

Allegiance Bancshares

Delisted

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

126 hedge funds and large institutions have $461M invested in Allegiance Bancshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $388M → $461M (+$72.7M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 128126 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.94%
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
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$1.49M +36,612 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$4.5M +110,286 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.8M +$1.18M +28,998 +3%
State Street
4
State Street
Massachusetts
$32.8M +$800K +19,595 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.5M +$324K +7,944 +2%
VI
6
Versor Investments
New York
$13M +$12.6M +308,066 New
Northern Trust
7
Northern Trust
Illinois
$9.5M -$168K -4,111 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.47M -$237K -5,806 -3%
BFC
9
Banc Funds Company
Illinois
$8.12M
Invesco
10
Invesco
Georgia
$7M +$645K +15,797 +11%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.92M -$32.3K -792 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.87M +$5.2M +127,344 +359%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.58M -$13.7K -336 -0.2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$6.11M
Charles Schwab
15
Charles Schwab
California
$5.7M +$76K +1,861 +1%
FHC
16
Forest Hill Capital
Arkansas
$5.69M
Principal Financial Group
17
Principal Financial Group
Iowa
$5.3M -$116K -2,832 -2%
EC
18
EJF Capital
Virginia
$5.27M +$5.09M +124,770 New
RA
19
Royce & Associates
New York
$4.78M -$204K -5,000 -4%
CA
20
Callahan Advisors
Texas
$4.15M -$993K -24,312 -20%
N
21
Natixis
France
$3.6M +$3.49M +85,413 New
Ameriprise
22
Ameriprise
Minnesota
$3.54M -$251K -6,146 -7%
BCM
23
Bridgeway Capital Management
Texas
$3.49M
Morgan Stanley
24
Morgan Stanley
New York
$3.01M -$2.19M -53,548 -43%
N
25
Nuveen
North Carolina
$2.88M -$170K -4,152 -5%

ABTX Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2021, worth a combined $461M — up 19% from $388M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ABTX and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 126 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2021, down from 128 in Q3 2021.
  • Funds reported $461M of Allegiance Bancshares stock for Q4 2021, up 19% quarter-over-quarter.
  • 13 funds opened new Allegiance Bancshares positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest Allegiance Bancshares buyer in Q4 2021 was Versor Investments, an estimated $12.6M added.
  • The largest Allegiance Bancshares seller in Q4 2021 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2021.