CCM
ABCB icon

Castine Capital Management’s Ameris Bancorp ABCB Stock Holding History

Castine Capital Management’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
2020
Q3 		– Sell
-386,148
Closed -$9.11M – 1
2020
Q2 		$9.11M Sell
386,148
-225,410
-37% -$5.29M 7.04% 4
2020
Q1 		$14.5M Buy
611,558
+76,851
+14% +$2.74M 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% +$15.9M 6.15% 1
2019
Q2 		$5.37M Buy
137,007
+110,906
+425% +$4.05M 1.39% 29
2019
Q1 		$897K Sell
26,101
-123,899
-83% -$4.61M 0.28% 39
2018
Q4 		$4.75M Sell
150,000
-189,414
-56% -$7.72M 1.62% 28
2018
Q3 		$15.5M Buy
339,414
+76,281
+29% +$3.78M 4.61% 3
2018
Q2 		$14M Buy
263,133
+4,833
+2% +$264K 4.36% 5
2018
Q1 		$13.7M Sell
258,300
-16,783
-6% -$903K 4.44% 5
2017
Q4 		$13.3M Buy
275,083
+6,551
+2% +$317K 4.51% 3
2017
Q3 		$12.9M Buy
268,532
+21,833
+9% +$991K 4.76% 3
2017
Q2 		$11.9M Sell
246,699
-15,848
-6% -$728K 5.35% 3
2017
Q1 		$12.1M Buy
262,547
+48,175
+22% +$2.2M 4.99% 2
2016
Q4 		$9.35M Sell
214,372
-39,331
-16% -$1.6M 3.9% 9
2016
Q3 		$8.87M Sell
253,703
-55,911
-18% -$1.86M 4.41% 5
2016
Q2 		$9.2M Sell
309,614
-17,723
-5% -$541K 4.41% 3
2016
Q1 		$9.68M Buy
327,337
+142,337
+77% +$4.03M 4.8% 3
2015
Q4 		$6.29M Sell
185,000
-192,663
-51% -$6.18M 2.89% 12
2015
Q3 		$10.9M Sell
377,663
-202,956
-35% -$5.51M 4.93% 1
2015
Q2 		$14.7M Sell
580,619
-11,093
-2% -$285K 6.17% 1
2015
Q1 		$15.6M Buy
591,712
+252,622
+74% +$6.38M 6.68% 1
2014
Q4 		$8.69M Sell
339,090
-45,910
-12% -$1.14M 3.78% 3
2014
Q3 		$8.45M Buy
385,000
+5,000
+1% +$111K 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 +$4.47M 2.38% 14

Other funds holding ABCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castine Capital Management's ABCB Position: Q3 2020 in Review

Castine Capital Management sold out of Ameris Bancorp (ABCB) in Q3 2020, closing a stake of 386,148 shares — an estimated $9.11M sold.

Castine Capital Management first reported a position in ABCB in Q2 2013 and held it in 29 quarters. The position peaked at $22.7M in Q4 2019. 192 funds tracked by Wall St. Rank hold ABCB as of Q3 2020.

  • Castine Capital Management reported no remaining Ameris Bancorp position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 386,148 Ameris Bancorp shares in Q3 2020, an estimated $9.11M.
  • Castine Capital Management first reported a position in Ameris Bancorp in Q2 2013 and held it in 29 quarters.
  • Castine Capital Management's Ameris Bancorp position peaked at $22.7M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.