Hotchkis & Wiley Capital Management’s Ameris Bancorp ABCB Stock Holding History

Hotchkis & Wiley 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
2024 Q1	–	Sell	-141,690	Closed	-$7.52M	–	484
2023 Q4	$7.52M	Sell	141,690 -15,120	-10%	-$647K	0.03%	310
2023 Q3	$6.02M	Sell	156,810 -680	-0.4%	-$27K	0.02%	315
2023 Q2	$5.39M	Buy	157,490 +31,090	+25%	+$1.03M	0.02%	356
2023 Q1	$4.62M	Buy	126,400 +21,600	+21%	+$971K	0.02%	369
2022 Q4	$4.94M	Buy	104,800 +2,040	+2%	+$102K	0.02%	362
2022 Q3	$4.59M	Buy	+102,760	New	+$4.71M	0.02%	296
2020 Q4	–	Sell	-54,620	Closed	-$1.24M	–	469
2020 Q3	$1.24M	Buy	+54,620	New	+$1.28M	0.01%	406

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ABCB Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Ameris Bancorp (ABCB) in Q1 2024, closing a stake of 141,690 shares — an estimated $7.52M sold.

Hotchkis & Wiley Capital Management first reported a position in ABCB in Q3 2020 and held it in 7 quarters. The position peaked at $7.52M in Q4 2023. 276 funds tracked by Wall St. Rank hold ABCB as of Q1 2024.

Hotchkis & Wiley Capital Management reported no remaining Ameris Bancorp position as of Q1 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 141,690 Ameris Bancorp shares in Q1 2024, an estimated $7.52M.
Hotchkis & Wiley Capital Management first reported a position in Ameris Bancorp in Q3 2020 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Ameris Bancorp position peaked at $7.52M in Q4 2023.
276 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.