CCM
ACBI

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

Castine 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
Q2 		– Sell
-207,114
Closed -$3.75M – 45
2018
Q1 		$3.75M Buy
+207,114
New +$3.66M 1.22% 33

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castine Capital Management's ACBI Position: Q2 2018 in Review

Castine Capital Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2018, closing a stake of 207,114 shares — an estimated $3.75M sold.

Castine Capital Management first reported a position in ACBI in Q1 2018 and held it in 1 quarter. The position peaked at $3.75M in Q1 2018. 114 funds tracked by Wall St. Rank hold ACBI as of Q2 2018.

  • Castine Capital Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Castine Capital Management sold 207,114 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2018, an estimated $3.75M.
  • Castine Capital Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Castine Capital Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $3.75M in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2018.

Based on Castine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.