ABTX

Allegiance Bancshares, Inc.

Delisted

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

123 hedge funds and large institutions have $486M invested in Allegiance Bancshares, Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
29
Reduced
46
Closed
21
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$255K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$121M 2,902,266 -58,104 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M 1,312,719 +25,978 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M 1,104,254 +48,395 +5%
State Street
4
State Street
Massachusetts
$32.6M 783,259 -37,743 -5%
Millennium Management
5
Millennium Management
New York
$25.7M 617,881 +473,255 +327%
VI
6
Versor Investments
New York
$21.3M 511,097 -204,843 -29%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$14.4M 345,805 +253,517 +275%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.2M 340,119 -8,258 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.1M 267,571 -52,923 -17%
Northern Trust
10
Northern Trust
Illinois
$8.29M 199,109 -49,978 -20%
FWA
11
FOCUS Wealth Advisors
Texas
$8.27M 198,658 -3,789 -2%
Goldman Sachs
12
Goldman Sachs
New York
$7.99M 191,894 +175,956 +1,104%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.99M 191,840 +4,429 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.68M 160,337 +10,406 +7%
CPW
15
Crestmont Private Wealth
Texas
$6.47M 155,492 -9,569 -6%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$6.03M 144,846
BFC
17
Banc Funds Company
Illinois
$5.88M 141,213 -51,262 -27%
Charles Schwab
18
Charles Schwab
California
$5.74M 137,927 +1,846 +1%
RA
19
Royce & Associates
New York
$4.41M 105,907
CA
20
Callahan Advisors
Texas
$3.47M 83,311 -13,282 -14%
BCM
21
Bridgeway Capital Management
Texas
$3.44M 82,631
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.7M 64,855 -2,968 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.57M 61,772 +20,846 +51%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.51M 60,300 +16,800 +39%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.47M 59,353 +9,483 +19%