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ABTX

Allegiance Bancshares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

5% less funds holding

Funds holding: 134127 (-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)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
38
Reduced
41
Closed
16
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$1.89M -47,105 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M +$346K +8,596 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M +$2.98M +74,097 +8%
State Street
4
State Street
Massachusetts
$31M +$43.7K +1,087 +0.1%
VI
5
Versor Investments
New York
$27M -$1.6M -39,738 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M -$18.3K -456 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.1M +$3.77M +93,691 +41%
Northern Trust
8
Northern Trust
Illinois
$9.41M +$1.14M +28,408 +13%
FWA
9
FOCUS Wealth Advisors
Texas
$7.64M
BFC
10
Banc Funds Company
Illinois
$7.27M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.08M -$558K -13,870 -7%
Invesco
12
Invesco
Georgia
$6.86M -$745K -18,533 -9%
CPW
13
Crestmont Private Wealth
Texas
$6.23M +$6.64M +165,061 New
CHJWM
14
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.85M -$21.7K -540 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.66M -$1.63M -40,562 -21%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$5.47M
Millennium Management
17
Millennium Management
New York
$5.46M +$5.81M +144,626 New
Charles Schwab
18
Charles Schwab
California
$5.14M -$48.6K -1,209 -0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.43M -$316K -7,857 -6%
RA
20
Royce & Associates
New York
$4M -$28.1K -700 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$3.96M +$1.6M +39,906 +61%
CA
22
Callahan Advisors
Texas
$3.65M -$80.4K -2,000 -2%
Ameriprise
23
Ameriprise
Minnesota
$3.64M +$51.1K +1,272 +1%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.48M +$784K +19,500 +27%
BCM
25
Bridgeway Capital Management
Texas
$3.12M

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.