ABTX

Allegiance Bancshares, Inc.
ABTX

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $528M invested in Allegiance Bancshares, Inc. 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.

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.12%
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

Top Buyers

1
VI
1
Versor Investments
New York
$33.8M
2
FWA
2
FOCUS Wealth Advisors
Texas
$9.05M
3
N
3
Natixis
France
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
Truist Financial
5
Truist Financial
North Carolina
$2.61M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$413K
4
RHCA
4
Rosenthal Henry Capital Advisors
Indiana
$0
5
CS
5
Credit Suisse
Switzerland
$744K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 3,007,475 +11,922 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.1M 1,278,145 -76,159 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.9M 981,762 +39,787 +4%
State Street
4
State Street
Massachusetts
$36.6M 819,915 +41,841 +5%
VI
5
Versor Investments
New York
$33.8M 755,678 +447,612 +145%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.6M 348,833 +5,452 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.1M 226,803 +70,891 +45%
Northern Trust
8
Northern Trust
Illinois
$9.86M 220,679 -4,498 -2%
FWA
9
FOCUS Wealth Advisors
Texas
$9.05M 202,447 +202,447 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.99M 201,281 +711 +0.4%
Invesco
11
Invesco
Georgia
$8.94M 200,157 +34,353 +21%
BFC
12
Banc Funds Company
Illinois
$8.6M 192,475 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.51M 190,493 +27,642 +17%
N
14
Natixis
France
$7.1M 158,875 +73,462 +86%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$6.47M 144,846 – –
EC
16
EJF Capital
Virginia
$6.42M 143,680 +18,910 +15%
CHJWM
17
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.22M 150,483 -2,261 -1%
Charles Schwab
18
Charles Schwab
California
$6.14M 137,290 +2,296 +2%
FHC
19
Forest Hill Capital
Arkansas
$6.02M 134,711 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$5.59M 125,114 -503 -0.4%
RA
21
Royce & Associates
New York
$4.76M 106,607 -6,600 -6%
CA
22
Callahan Advisors
Texas
$4.41M 98,593 +350 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$4.25M 95,128 +11,212 +13%
BCM
24
Bridgeway Capital Management
Texas
$3.69M 82,631 – –
IC
25
Inscription Capital
Texas
$3.35M 75,000 +45,000 +150%
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