HB
ACBI

Homrich & Berg’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.21M Buy
45,490
+29,800
+190% +$727K 0.03% 198
2021
Q2 		$399K Hold
15,690
– – 0.01% 324
2021
Q1 		$378K Buy
15,690
+5,000
+47% +$102K 0.01% 302
2020
Q4 		$170K Buy
10,690
+690
+7% +$10.1K ﹤0.01% 386
2020
Q3 		$114K Hold
10,000
– – ﹤0.01% 330
2020
Q2 		$122K Hold
10,000
– – ﹤0.01% 311
2020
Q1 		$119K Sell
10,000
-7,311
-42% -$123K 0.01% 292
2019
Q4 		$318K Sell
17,311
-4,370
-20% -$80.2K 0.01% 292
2019
Q3 		$376K Sell
21,681
-3,500
-14% -$60.8K 0.02% 250
2019
Q2 		$431K Sell
25,181
-60
-0.2% -$1.05K 0.02% 243
2019
Q1 		$450K Sell
25,241
-1,200
-5% -$22.1K 0.02% 223
2018
Q4 		$433K Hold
26,441
– – 0.03% 202
2018
Q3 		$443K Hold
26,441
– – 0.03% 222
2018
Q2 		$520K Sell
26,441
-50
-0.2% -$1K 0.04% 193
2018
Q1 		$479K Sell
26,491
-200
-0.7% -$3.54K 0.03% 213
2017
Q4 		$470K Buy
26,691
+10,000
+60% +$172K 0.03% 206
2017
Q3 		$303K Hold
16,691
– – 0.02% 249
2017
Q2 		$317K Hold
16,691
– – 0.03% 212
2017
Q1 		$316K Sell
16,691
-4,134
-20% -$78.6K 0.03% 225
2016
Q4 		$396K Hold
20,825
– – 0.04% 178
2016
Q3 		$312K Sell
20,825
-6,875
-25% -$104K 0.03% 204
2016
Q2 		$401K Buy
+27,700
New +$392K 0.04% 165

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homrich & Berg's ACBI Position: Q3 2021 in Review

Homrich & Berg increased its Atlantic Capital Bancshares, Inc. Common Stock (ACBI) stake by 190% in Q3 2021, buying an estimated $727K and bringing the position to 45,490 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #198.

Homrich & Berg first reported a position in ACBI in Q2 2016 and has held it in 22 quarters since. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

  • Homrich & Berg held 45,490 shares of Atlantic Capital Bancshares, Inc. Common Stock worth $1.21M as of Q3 2021.
  • Homrich & Berg bought 29,800 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $727K.
  • Atlantic Capital Bancshares, Inc. Common Stock made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #198 holding.
  • Homrich & Berg first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2016 and has held it in 22 quarters since.
  • 119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.