Bailard’s Ameris Bancorp ABCB Stock Holding History

Bailard’s Portfolio ABCB Stock Details ABCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,258	Closed	-$248K	–	711
2022 Q4	$248K	Sell	5,258 -673	-11%	-$33.7K	0.01%	579
2022 Q3	$265K	Buy	+5,931	New	+$272K	0.01%	492
2022 Q1	–	Sell	-5,211	Closed	-$259K	–	716
2021 Q4	$259K	Buy	+5,211	New	+$269K	0.01%	586

Other funds holding ABCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bailard's ABCB Position: Q1 2023 in Review

Bailard sold out of Ameris Bancorp (ABCB) in Q1 2023, closing a stake of 5,258 shares — an estimated $248K sold.

Bailard first reported a position in ABCB in Q4 2021 and held it in 3 quarters. The position peaked at $265K in Q3 2022. 258 funds tracked by Wall St. Rank hold ABCB as of Q1 2023.

Bailard reported no remaining Ameris Bancorp position as of Q1 2023 after selling out during the quarter.
Bailard sold 5,258 Ameris Bancorp shares in Q1 2023, an estimated $248K.
Bailard first reported a position in Ameris Bancorp in Q4 2021 and held it in 3 quarters.
Bailard's Ameris Bancorp position peaked at $265K in Q3 2022.
258 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.