Banc Funds Company’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Banc Funds Company’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,486	Closed	-$1.05M	–	242
2018 Q4	$1.05M	Sell	63,486 -57,160	-47%	-$941K	0.08%	222
2018 Q3	$2.02M	Hold	120,646	–	–	0.12%	198
2018 Q2	$2.37M	Hold	120,646	–	–	0.12%	197
2018 Q1	$2.18M	Sell	120,646 -197,309	-62%	-$3.49M	0.11%	201
2017 Q4	$5.6M	Sell	317,955 -82,600	-21%	-$1.42M	0.26%	123
2017 Q3	$7.27M	Sell	400,555 -35,527	-8%	-$648K	0.33%	104
2017 Q2	$8.29M	Sell	436,082 -130,540	-23%	-$2.46M	0.38%	80
2017 Q1	$10.7M	Sell	566,622 -40,000	-7%	-$760K	0.46%	64
2016 Q4	$11.5M	Sell	606,622 -15,000	-2%	-$240K	0.49%	60
2016 Q3	$9.31M	Hold	621,622	–	–	0.51%	52
2016 Q2	$8.99M	Hold	621,622	–	–	0.52%	54
2016 Q1	$8.66M	Buy	621,622 +105,450	+20%	+$1.4M	0.55%	53
2015 Q4	$7.73M	Buy	+516,172	New	+$7.52M	0.44%	60

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Banc Funds Company's ACBI Position: Q1 2019 in Review

Banc Funds Company sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2019, closing a stake of 63,486 shares — an estimated $1.05M sold.

Banc Funds Company first reported a position in ACBI in Q4 2015 and held it in 13 quarters. The position peaked at $11.5M in Q4 2016. 114 funds tracked by Wall St. Rank hold ACBI as of Q1 2019.

Banc Funds Company reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Banc Funds Company sold 63,486 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2019, an estimated $1.05M.
Banc Funds Company first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 13 quarters.
Banc Funds Company's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $11.5M in Q4 2016.
114 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2019.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.