ABTX

Allegiance Bancshares, Inc.

Delisted

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

127 hedge funds and large institutions have $445M invested in Allegiance Bancshares, Inc. 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.

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.15%
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 Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$112M 2,960,370 -47,105 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M 1,286,741 +8,596 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M 1,055,859 +74,097 +8%
State Street
4
State Street
Massachusetts
$31M 821,002 +1,087 +0.1%
VI
5
Versor Investments
New York
$27M 715,940 -39,738 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M 348,377 -456 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.1M 320,494 +93,691 +41%
Northern Trust
8
Northern Trust
Illinois
$9.41M 249,087 +28,408 +13%
FWA
9
FOCUS Wealth Advisors
Texas
$7.64M 202,447
BFC
10
Banc Funds Company
Illinois
$7.27M 192,475
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.08M 187,411 -13,870 -7%
Invesco
12
Invesco
Georgia
$6.86M 181,624 -18,533 -9%
CPW
13
Crestmont Private Wealth
Texas
$6.23M 165,061 +165,061 New
CHJWM
14
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.85M 149,943 -540 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.66M 149,931 -40,562 -21%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$5.47M 144,846
Millennium Management
17
Millennium Management
New York
$5.46M 144,626 +144,626 New
Charles Schwab
18
Charles Schwab
California
$5.14M 136,081 -1,209 -0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.43M 117,257 -7,857 -6%
RA
20
Royce & Associates
New York
$4M 105,907 -700 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$3.97M 104,986 +39,906 +61%
CA
22
Callahan Advisors
Texas
$3.65M 96,593 -2,000 -2%
Ameriprise
23
Ameriprise
Minnesota
$3.64M 96,400 +1,272 +1%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.49M 92,288 +19,500 +27%
BCM
25
Bridgeway Capital Management
Texas
$3.12M 82,631