Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
127 hedge funds and large institutions have $445M invested in Allegiance Bancshares in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
5% less funds holding
Funds holding: 134 → 127 (-7)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
16% less capital invested
Capital invested by funds: $528M → $445M (-$82.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPW
Crestmont Private Wealth
Houston,
Texas
|
+$6.64M |
| 2 |
Millennium Management
New York
|
+$5.81M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.98M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$7.1M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$6.02M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.63M |
| 4 |
IC
Inscription Capital
Houston,
Texas
|
-$2.01M |
| 5 |
BlackRock
New York
|
-$1.89M |
ABTX Hedge Fund Activity: Q2 2022 in Review
127 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2022, worth a combined $445M — down 16% from $528M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ABTX and 14 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 38 added.
The largest buyer was Crestmont Private Wealth, opening a new position worth an estimated $6.64M. The largest seller was Natixis, exiting entirely with an estimated $7.1M sold.
- 127 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2022, down from 134 in Q1 2022.
- Funds reported $445M of Allegiance Bancshares stock for Q2 2022, down 16% quarter-over-quarter.
- 14 funds opened new Allegiance Bancshares positions in Q2 2022 and 16 closed out, a net change of -2 holders.
- The largest Allegiance Bancshares buyer in Q2 2022 was Crestmont Private Wealth, an estimated $6.64M added.
- The largest Allegiance Bancshares seller in Q2 2022 was Natixis, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2022.