EPCA
ACBI

Elizabeth Park Capital Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Elizabeth Park Capital Advisors’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
2021
Q3 		– Sell
-497,352
Closed -$12.7M – 60
2021
Q2 		$12.7M Buy
497,352
+298
+0.1% +$7.88K 4.84% 1
2021
Q1 		$12M Buy
497,054
+27,257
+6% +$557K 3.99% 3
2020
Q4 		$7.48M Sell
469,797
-15,000
-3% -$219K 3.21% 12
2020
Q3 		$5.5M Sell
484,797
-3,300
-0.7% -$36.8K 3.6% 5
2020
Q2 		$5.93M Sell
488,097
-37,408
-7% -$429K 3.77% 6
2020
Q1 		$6.24M Sell
525,505
-188,874
-26% -$3.17M 4.72% 3
2019
Q4 		$13.1M Sell
714,379
-207,062
-22% -$3.8M 5.13% 4
2019
Q3 		$16M Buy
921,441
+36,044
+4% +$626K 6.3% 1
2019
Q2 		$15.2M Buy
885,397
+3,500
+0.4% +$61.1K 6.2% 2
2019
Q1 		$15.7M Sell
881,897
-114,100
-11% -$2.11M 6.28% 1
2018
Q4 		$16.3M Buy
995,997
+186,826
+23% +$3.08M 6.66% 2
2018
Q3 		$13.6M Buy
809,171
+44,342
+6% +$818K 3.77% 9
2018
Q2 		$15M Buy
764,829
+14,300
+2% +$286K 4.09% 9
2018
Q1 		$13.6M Buy
750,529
+39,375
+6% +$696K 3.88% 9
2017
Q4 		$12.5M Buy
711,154
+232,900
+49% +$4.01M 4.04% 10
2017
Q3 		$8.68M Buy
478,254
+114,337
+31% +$2.08M 3.37% 15
2017
Q2 		$6.91M Hold
363,917
– – 2.72% 16
2017
Q1 		$6.9M Buy
363,917
+338,917
+1,356% +$6.44M 2.86% 13
2016
Q4 		$475K Buy
+25,000
New +$400K 0.2% 44

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elizabeth Park Capital Advisors's ACBI Position: Q3 2021 in Review

Elizabeth Park Capital Advisors sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 497,352 shares — an estimated $12.7M sold.

Elizabeth Park Capital Advisors first reported a position in ACBI in Q4 2016 and held it in 19 quarters. The position peaked at $16.3M in Q4 2018. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

  • Elizabeth Park Capital Advisors reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 497,352 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $12.7M.
  • Elizabeth Park Capital Advisors first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2016 and held it in 19 quarters.
  • Elizabeth Park Capital Advisors's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $16.3M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.