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ABTX

Allegiance Bancshares

Delisted

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

134 hedge funds and large institutions have $528M invested in Allegiance Bancshares in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $461M → $528M (+$67.3M)

6% more funds holding

Funds holding: 126134 (+8)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
41
Reduced
41
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$522K +11,922 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.1M -$3.33M -76,159 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.9M +$1.74M +39,787 +4%
State Street
4
State Street
Massachusetts
$36.6M +$1.83M +41,841 +5%
VI
5
Versor Investments
New York
$33.8M +$19.6M +447,612 +145%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.6M +$239K +5,452 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.1M +$3.1M +70,891 +45%
Northern Trust
8
Northern Trust
Illinois
$9.86M -$197K -4,498 -2%
FWA
9
FOCUS Wealth Advisors
Texas
$9.04M +$8.86M +202,447 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.99M +$31.1K +711 +0.4%
Invesco
11
Invesco
Georgia
$8.94M +$1.5M +34,353 +21%
BFC
12
Banc Funds Company
Illinois
$8.6M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.51M +$1.21M +27,642 +17%
N
14
Natixis
France
$7.1M +$3.21M +73,462 +86%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$6.47M
EC
16
EJF Capital
Virginia
$6.42M +$828K +18,910 +15%
CHJWM
17
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.22M -$99K -2,261 -1%
Charles Schwab
18
Charles Schwab
California
$6.13M +$100K +2,296 +2%
FHC
19
Forest Hill Capital
Arkansas
$6.02M
Principal Financial Group
20
Principal Financial Group
Iowa
$5.59M -$22K -503 -0.4%
RA
21
Royce & Associates
New York
$4.76M -$289K -6,600 -6%
CA
22
Callahan Advisors
Texas
$4.41M +$15.3K +350 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$4.25M +$491K +11,212 +13%
BCM
24
Bridgeway Capital Management
Texas
$3.69M
IC
25
Inscription Capital
Texas
$3.35M +$1.97M +45,000 +150%

ABTX Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2022, worth a combined $528M — up 15% from $461M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Versor Investments, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $3.33M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $528M of Allegiance Bancshares stock for Q1 2022, up 15% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest Allegiance Bancshares buyer in Q1 2022 was Versor Investments, an estimated $19.6M added.
  • The largest Allegiance Bancshares seller in Q1 2022 was Vanguard Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.