Forest Hill Capital’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-637,581	Closed	-$11.6M	–	55
2017 Q3	$11.6M	Sell	637,581 -140,000	-18%	-$2.55M	3.32%	12
2017 Q2	$14.8M	Hold	777,581	–	–	4.43%	2
2017 Q1	$14.7M	Buy	777,581 +20,000	+3%	+$380K	4.7%	3
2016 Q4	$14.4M	Buy	757,581 +415,182	+121%	+$6.64M	4.65%	2
2016 Q3	$5.13M	Sell	342,399 -373,860	-52%	-$5.63M	2.52%	20
2016 Q2	$10.4M	Sell	716,259 -76,464	-10%	-$1.08M	1.39%	25
2016 Q1	$11.1M	Buy	792,723 +98,997	+14%	+$1.32M	1.33%	26
2015 Q4	$10.4M	Buy	+693,726	New	+$10.1M	1.18%	26

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Forest Hill Capital's ACBI Position: Q4 2017 in Review

Forest Hill Capital sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2017, closing a stake of 637,581 shares — an estimated $11.6M sold.

Forest Hill Capital first reported a position in ACBI in Q4 2015 and held it in 8 quarters. The position peaked at $14.8M in Q2 2017. 104 funds tracked by Wall St. Rank hold ACBI as of Q4 2017.

Forest Hill Capital reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Forest Hill Capital sold 637,581 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2017, an estimated $11.6M.
Forest Hill Capital first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Forest Hill Capital's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $14.8M in Q2 2017.
104 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2017.

Based on Forest Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.