Graham Capital Management
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Graham Capital Management’s Ameris Bancorp ABCB Stock Holding History

Graham Capital Management’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
2025
Q1 		– Sell
-7,741
Closed -$484K – 1255
2024
Q4 		$484K Buy
+7,741
New +$508K 0.01% 748
2024
Q3 		– Sell
-5,791
Closed -$292K – 1069
2024
Q2 		$292K Sell
5,791
-9,132
-61% -$438K 0.01% 747
2024
Q1 		$722K Sell
14,923
-22,068
-60% -$1.07M 0.01% 520
2023
Q4 		$1.96M Sell
36,991
-16,386
-31% -$701K 0.04% 215
2023
Q3 		$2.05M Buy
+53,377
New +$2.12M 0.05% 209

Other funds holding ABCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's ABCB Position: Q1 2025 in Review

Graham Capital Management sold out of Ameris Bancorp (ABCB) in Q1 2025, closing a stake of 7,741 shares — an estimated $484K sold.

Graham Capital Management first reported a position in ABCB in Q3 2023 and held it in 5 quarters. The position peaked at $2.05M in Q3 2023. 346 funds tracked by Wall St. Rank hold ABCB as of Q1 2025.

  • Graham Capital Management reported no remaining Ameris Bancorp position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,741 Ameris Bancorp shares in Q1 2025, an estimated $484K.
  • Graham Capital Management first reported a position in Ameris Bancorp in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Ameris Bancorp position peaked at $2.05M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.