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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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2 hedge funds and large institutions have $299K invested in Allegiance Bancshares in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 123 → 2 (-121)

100% less capital invested

Capital invested by funds: $486M → $299K (-$485M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 120

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-121
Holders Change %
-98.37%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
120
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$121M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$54.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$46M
4
State Street
State Street
Massachusetts
-$32.6M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$282K -$4.14M -135,619 -94%
IA
2
IFP Advisors
Florida
$17K – – –
BlackRock
3
BlackRock
New York
– -$121M -2,902,266 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$54.6M -1,312,719 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$46M -1,104,254 Closed
State Street
6
State Street
Massachusetts
– -$32.6M -783,259 Closed
Millennium Management
7
Millennium Management
New York
– -$25.7M -617,881 Closed
VI
8
Versor Investments
New York
– -$21.3M -511,097 Closed
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
– -$14.4M -345,805 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$14.2M -340,119 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
– -$11.1M -267,571 Closed
Northern Trust
12
Northern Trust
Illinois
– -$8.29M -199,109 Closed
FWA
13
FOCUS Wealth Advisors
Texas
– -$8.27M -198,658 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$7.99M -191,894 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$7.99M -191,840 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$6.67M -160,337 Closed
CPW
17
Crestmont Private Wealth
Texas
– -$6.47M -155,492 Closed
BFC
18
Banc Funds Company
Illinois
– -$5.88M -141,213 Closed
Charles Schwab
19
Charles Schwab
California
– -$5.74M -137,927 Closed
RA
20
Royce & Associates
New York
– -$4.41M -105,907 Closed
CA
21
Callahan Advisors
Texas
– -$3.47M -83,311 Closed
BCM
22
Bridgeway Capital Management
Texas
– -$3.44M -82,631 Closed
N
23
Nuveen
North Carolina
– -$2.7M -64,855 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– -$2.57M -61,772 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
– -$2.51M -60,300 Closed
1
2 3 4 5

ABTX Hedge Fund Activity: Q4 2022 in Review

2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2022, worth a combined $299K — down 100% from $486M a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of ABTX and 0 opened new positions — a net loss of 120 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $121M sold.

  • 2 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2022, down from 123 in Q3 2022.
  • Funds reported $299K of Allegiance Bancshares stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Allegiance Bancshares positions in Q4 2022 and 120 closed out, a net change of -120 holders.
  • The largest Allegiance Bancshares seller in Q4 2022 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2022.