Castine Capital Management’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-386,148
| Closed | -$9.11M | – | 1 |
|
|
2020
Q2 | $9.11M | Sell |
386,148
-225,410
| -37% | -$5.32M | 7.04% | 4 |
|
|
2020
Q1 | $14.5M | Buy |
611,558
+76,851
| +14% | +$1.83M | 7.95% | 1 |
|
|
2019
Q4 | $22.7M | Sell |
534,707
-24,193
| -4% | -$1.03M | 5.75% | 2 |
|
|
2019
Q3 | $22.5M | Buy |
558,900
+421,893
| +308% | +$17M | 6.15% | 1 |
|
|
2019
Q2 | $5.37M | Buy |
137,007
+110,906
| +425% | +$4.35M | 1.39% | 29 |
|
|
2019
Q1 | $897K | Sell |
26,101
-123,899
| -83% | -$4.26M | 0.28% | 39 |
|
|
2018
Q4 | $4.75M | Sell |
150,000
-189,414
| -56% | -$6M | 1.62% | 28 |
|
|
2018
Q3 | $15.5M | Buy |
339,414
+76,281
| +29% | +$3.49M | 4.61% | 3 |
|
|
2018
Q2 | $14M | Buy |
263,133
+4,833
| +2% | +$258K | 4.36% | 5 |
|
|
2018
Q1 | $13.7M | Sell |
258,300
-16,783
| -6% | -$888K | 4.44% | 5 |
|
|
2017
Q4 | $13.3M | Buy |
275,083
+6,551
| +2% | +$316K | 4.51% | 3 |
|
|
2017
Q3 | $12.9M | Buy |
268,532
+21,833
| +9% | +$1.05M | 4.76% | 3 |
|
|
2017
Q2 | $11.9M | Sell |
246,699
-15,848
| -6% | -$764K | 5.35% | 3 |
|
|
2017
Q1 | $12.1M | Buy |
262,547
+48,175
| +22% | +$2.22M | 4.99% | 2 |
|
|
2016
Q4 | $9.35M | Sell |
214,372
-39,331
| -16% | -$1.71M | 3.9% | 9 |
|
|
2016
Q3 | $8.87M | Sell |
253,703
-55,911
| -18% | -$1.95M | 4.41% | 5 |
|
|
2016
Q2 | $9.2M | Sell |
309,614
-17,723
| -5% | -$526K | 4.41% | 3 |
|
|
2016
Q1 | $9.68M | Buy |
327,337
+142,337
| +77% | +$4.21M | 4.8% | 3 |
|
|
2015
Q4 | $6.29M | Sell |
185,000
-192,663
| -51% | -$6.55M | 2.89% | 12 |
|
|
2015
Q3 | $10.9M | Sell |
377,663
-202,956
| -35% | -$5.84M | 4.93% | 1 |
|
|
2015
Q2 | $14.7M | Sell |
580,619
-11,093
| -2% | -$281K | 6.17% | 1 |
|
|
2015
Q1 | $15.6M | Buy |
591,712
+252,622
| +74% | +$6.67M | 6.68% | 1 |
|
|
2014
Q4 | $8.69M | Sell |
339,090
-45,910
| -12% | -$1.18M | 3.78% | 3 |
|
|
2014
Q3 | $8.45M | Buy |
385,000
+5,000
| +1% | +$110K | 3.8% | 6 |
|
|
2014
Q2 | $8.19M | Buy |
380,000
+87,457
| +30% | +$1.89M | 3.54% | 8 |
|
|
2014
Q1 | $6.82M | Hold |
292,543
| – | – | 2.9% | 12 |
|
|
2013
Q4 | $6.18M | Hold |
292,543
| – | – | 2.62% | 15 |
|
|
2013
Q3 | $5.38M | Hold |
292,543
| – | – | 2.57% | 13 |
|
|
2013
Q2 | $4.93M | Buy |
+292,543
| New | +$4.93M | 2.38% | 14 |
|