Basswood Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Basswood Capital Management’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
2018 Q1	–	Sell	-964,313	Closed	-$17M	–	182
2017 Q4	$17M	Buy	964,313 +602,824	+167%	+$10.4M	0.78%	35
2017 Q3	$6.56M	Buy	361,489 +81,072	+29%	+$1.48M	0.3%	76
2017 Q2	$5.33M	Buy	+280,417	New	+$5.29M	0.26%	84
2016 Q1	–	Sell	-367,539	Closed	-$5.51M	–	179
2015 Q4	$5.51M	Buy	+367,539	New	+$5.35M	0.29%	88

Other funds holding ACBI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

MFP

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

EPCA

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

Basswood Capital Management's ACBI Position: Q1 2018 in Review

Basswood Capital Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2018, closing a stake of 964,313 shares — an estimated $17M sold.

Basswood Capital Management first reported a position in ACBI in Q4 2015 and held it in 4 quarters. The position peaked at $17M in Q4 2017. 104 funds tracked by Wall St. Rank hold ACBI as of Q1 2018.

Basswood Capital Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Basswood Capital Management sold 964,313 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2018, an estimated $17M.
Basswood Capital Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Basswood Capital Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $17M in Q4 2017.
104 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2018.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.