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

Endeavour 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
2017 Q2	–	Sell	-131,347	Closed	-$2.49M	–	60
2017 Q1	$2.49M	Sell	131,347 -159,090	-55%	-$3.02M	1.13%	22
2016 Q4	$5.52M	Sell	290,437 -93,767	-24%	-$1.5M	0.34%	74
2016 Q3	$5.75M	Sell	384,204 -552,058	-59%	-$8.31M	0.43%	66
2016 Q2	$13.5M	Sell	936,262 -331,122	-26%	-$4.68M	1.01%	32
2016 Q1	$17.7M	Buy	1,267,384 +66,110	+6%	+$878K	1.4%	23
2015 Q4	$18M	Buy	+1,201,274	New	+$17.5M	1.31%	29

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

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

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Endeavour Capital Advisors's ACBI Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2017, closing a stake of 131,347 shares — an estimated $2.49M sold.

Endeavour Capital Advisors first reported a position in ACBI in Q4 2015 and held it in 6 quarters. The position peaked at $18M in Q4 2015. 93 funds tracked by Wall St. Rank hold ACBI as of Q2 2017.

Endeavour Capital Advisors reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 131,347 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2017, an estimated $2.49M.
Endeavour Capital Advisors first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
Endeavour Capital Advisors's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $18M in Q4 2015.
93 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.