Ceredex Value Advisors’s Ameris Bancorp ABCB Stock Holding History

Ceredex Value Advisors’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
2023 Q4	–	Sell	-3,900	Closed	-$150K	–	153
2023 Q3	$150K	Hold	3,900	–	–	﹤0.01%	144
2023 Q2	$134K	Sell	3,900 -228,505	-98%	-$7.58M	﹤0.01%	150
2023 Q1	$8.54M	Sell	232,405 -13,818	-6%	-$621K	0.13%	146
2022 Q4	$11.6M	Sell	246,223 -6,363	-3%	-$319K	0.18%	132
2022 Q3	$11.3M	Sell	252,586 -5,354	-2%	-$246K	0.18%	111
2022 Q2	$10.4M	Sell	257,940 -31,574	-11%	-$1.34M	0.16%	125
2022 Q1	$12.7M	Sell	289,514 -18,400	-6%	-$907K	0.15%	114
2021 Q4	$15.3M	Sell	307,914 -18,098	-6%	-$935K	0.17%	108
2021 Q3	$17M	Buy	326,012 +15,975	+5%	+$778K	0.19%	108
2021 Q2	$15.7M	Sell	310,037 -6,500	-2%	-$349K	0.18%	111
2021 Q1	$16.7M	Sell	316,537 -17,900	-5%	-$851K	0.19%	106
2020 Q4	$12.8M	Buy	+334,437	New	+$10.8M	0.16%	102

Other funds holding ABCB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ceredex Value Advisors's ABCB Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Ameris Bancorp (ABCB) in Q4 2023, closing a stake of 3,900 shares — an estimated $150K sold.

Ceredex Value Advisors first reported a position in ABCB in Q4 2020 and held it in 12 quarters. The position peaked at $17M in Q3 2021. 256 funds tracked by Wall St. Rank hold ABCB as of Q4 2023.

Ceredex Value Advisors reported no remaining Ameris Bancorp position as of Q4 2023 after selling out during the quarter.
Ceredex Value Advisors sold 3,900 Ameris Bancorp shares in Q4 2023, an estimated $150K.
Ceredex Value Advisors first reported a position in Ameris Bancorp in Q4 2020 and held it in 12 quarters.
Ceredex Value Advisors's Ameris Bancorp position peaked at $17M in Q3 2021.
256 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.