Falcon Point Capital’s Ameris Bancorp ABCB Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-10,951	Closed	-$260K	–	66
2020 Q1	$260K	Sell	10,951 -1,904	-15%	-$67.9K	0.56%	68
2019 Q4	$547K	Sell	12,855 -39,470	-75%	-$1.68M	0.7%	56
2019 Q3	$2.24M	Buy	+52,325	New	+$1.97M	1.23%	34

Other funds holding ABCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Falcon Point Capital's ABCB Position: Q2 2020 in Review

Falcon Point Capital sold out of Ameris Bancorp (ABCB) in Q2 2020, closing a stake of 10,951 shares — an estimated $260K sold.

Falcon Point Capital first reported a position in ABCB in Q3 2019 and held it in 3 quarters. The position peaked at $2.24M in Q3 2019. 207 funds tracked by Wall St. Rank hold ABCB as of Q2 2020.

Falcon Point Capital reported no remaining Ameris Bancorp position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 10,951 Ameris Bancorp shares in Q2 2020, an estimated $260K.
Falcon Point Capital first reported a position in Ameris Bancorp in Q3 2019 and held it in 3 quarters.
Falcon Point Capital's Ameris Bancorp position peaked at $2.24M in Q3 2019.
207 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.