FHC
Forest Hill Capital’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,500
| Closed | -$6.76M | – | 39 |
|
|
2023
Q4 | $6.76M | Sell |
127,500
-10,000
| -7% | -$531K | 3.53% | 10 |
|
|
2023
Q3 | $5.28M | Buy |
137,500
+42,500
| +45% | +$1.63M | 2.74% | 13 |
|
|
2023
Q2 | $3.25M | Buy |
95,000
+25,000
| +36% | +$855K | 1.54% | 27 |
|
|
2023
Q1 | $2.56M | Buy |
+70,000
| New | +$2.56M | 1.11% | 30 |
|
|
2022
Q2 | – | Sell |
-117,289
| Closed | -$5.15M | – | 44 |
|
|
2022
Q1 | $5.15M | Sell |
117,289
-33,000
| -22% | -$1.45M | 1.36% | 27 |
|
|
2021
Q4 | $7.47M | Hold |
150,289
| – | – | 2.04% | 23 |
|
|
2021
Q3 | $7.8M | Hold |
150,289
| – | – | 2.18% | 22 |
|
|
2021
Q2 | $7.61M | Hold |
150,289
| – | – | 2.27% | 22 |
|
|
2021
Q1 | $7.89M | Sell |
150,289
-45,000
| -23% | -$2.36M | 2.37% | 23 |
|
|
2020
Q4 | $7.44M | Buy |
195,289
+25,000
| +15% | +$952K | 2.7% | 22 |
|
|
2020
Q3 | $3.88M | Hold |
170,289
| – | – | 1.76% | 25 |
|
|
2020
Q2 | $4.02M | Buy |
170,289
+14,000
| +9% | +$330K | 1.73% | 25 |
|
|
2020
Q1 | $3.71M | Hold |
156,289
| – | – | 1.98% | 24 |
|
|
2019
Q4 | $6.65M | Buy |
156,289
+20,000
| +15% | +$851K | 2.2% | 20 |
|
|
2019
Q3 | $5.48M | Sell |
136,289
-35,000
| -20% | -$1.41M | 1.93% | 23 |
|
|
2019
Q2 | $6.71M | Hold |
171,289
| – | – | 2.35% | 20 |
|
|
2019
Q1 | $5.88M | Buy |
171,289
+42,521
| +33% | +$1.46M | 1.81% | 24 |
|
|
2018
Q4 | $4.08M | Sell |
128,768
-1,232
| -0.9% | -$39K | 1.29% | 33 |
|
|
2018
Q3 | $5.94M | Buy |
+130,000
| New | +$5.94M | 1.28% | 32 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$3M | – | 54 |
|
|
2017
Q1 | $3M | Buy |
+65,000
| New | +$3M | 0.96% | 35 |
|