Jacobs Asset Management’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275,000
| Closed | -$6.26M | – | 40 |
|
|
2020
Q3 | $6.26M | Sell |
275,000
-112,500
| -29% | -$2.64M | 2.76% | 17 |
|
|
2020
Q2 | $9.14M | Sell |
387,500
-112,500
| -23% | -$2.64M | 3.34% | 13 |
|
|
2020
Q1 | $11.9M | Sell |
500,000
-67,150
| -12% | -$2.39M | 4.31% | 4 |
|
|
2019
Q4 | $24.1M | Sell |
567,150
-132,850
| -19% | -$5.67M | 5.03% | 4 |
|
|
2019
Q3 | $28.2M | Buy |
700,000
+4,714
| +0.7% | +$178K | 5.52% | 2 |
|
|
2019
Q2 | $27.2M | Buy |
695,286
+12,500
| +2% | +$456K | 5.05% | 1 |
|
|
2019
Q1 | $23.5M | Sell |
682,786
-117,214
| -15% | -$4.36M | 4.64% | 5 |
|
|
2018
Q4 | $25.3M | Buy |
800,000
+434,381
| +119% | +$17.7M | 4.95% | 4 |
|
|
2018
Q3 | $16.7M | Buy |
365,619
+115,619
| +46% | +$5.73M | 3.08% | 10 |
|
|
2018
Q2 | $13.3M | Sell |
250,000
-58,405
| -19% | -$3.19M | 2.4% | 17 |
|
|
2018
Q1 | $16.3M | Sell |
308,405
-40,000
| -11% | -$2.15M | 3.02% | 9 |
|
|
2017
Q4 | $16.8M | Sell |
348,405
-34,511
| -9% | -$1.67M | 3.18% | 8 |
|
|
2017
Q3 | $18.4M | Hold |
382,916
| – | – | 3.51% | 9 |
|
|
2017
Q2 | $18.5M | Sell |
382,916
-13,750
| -3% | -$632K | 3.73% | 5 |
|
|
2017
Q1 | $18.3M | Sell |
396,666
-24,434
| -6% | -$1.12M | 3.9% | 5 |
|
|
2016
Q4 | $18.4M | Sell |
421,100
-311,159
| -42% | -$12.6M | 3.89% | 8 |
|
|
2016
Q3 | $25.6M | Sell |
732,259
-40,453
| -5% | -$1.35M | 6.78% | 3 |
|
|
2016
Q2 | $22.9M | Sell |
772,712
-14,790
| -2% | -$452K | 6.88% | 4 |
|
|
2016
Q1 | $23.3M | Buy |
787,502
+52,500
| +7% | +$1.49M | 6.63% | 4 |
|
|
2015
Q4 | $25M | Sell |
735,002
-123,679
| -14% | -$3.97M | 6.52% | 3 |
|
|
2015
Q3 | $24.7M | Sell |
858,681
-110,000
| -11% | -$2.99M | 6.35% | 2 |
|
|
2015
Q2 | $24.5M | Buy |
968,681
+20,000
| +2% | +$513K | 5.86% | 2 |
|
|
2015
Q1 | $25M | Buy |
948,681
+490,000
| +107% | +$12.4M | 5.67% | 3 |
|
|
2014
Q4 | $11.8M | Sell |
458,681
-6,200
| -1% | -$153K | 2.62% | 17 |
|
|
2014
Q3 | $10.2M | Buy |
464,881
+59,200
| +15% | +$1.31M | 2.7% | 16 |
|
|
2014
Q2 | $8.75M | Hold |
405,681
| – | – | 2.15% | 19 |
|
|
2014
Q1 | $9.45M | Hold |
405,681
| – | – | 2.51% | 16 |
|
|
2013
Q4 | $8.56M | Hold |
405,681
| – | – | 2.24% | 17 |
|
|
2013
Q3 | $7.46M | Hold |
405,681
| – | – | 2.02% | 19 |
|
|
2013
Q2 | $6.84M | Buy |
+405,681
| New | +$6.2M | 1.55% | 25 |
|
Other funds holding ABCB
Jacobs Asset Management's ABCB Position: Q4 2020 in Review
Jacobs Asset Management sold out of Ameris Bancorp (ABCB) in Q4 2020, closing a stake of 275,000 shares — an estimated $6.26M sold.
Jacobs Asset Management first reported a position in ABCB in Q2 2013 and held it in 30 quarters. The position peaked at $28.2M in Q3 2019. 234 funds tracked by Wall St. Rank hold ABCB as of Q4 2020.
- Jacobs Asset Management reported no remaining Ameris Bancorp position as of Q4 2020 after selling out during the quarter.
- Jacobs Asset Management sold 275,000 Ameris Bancorp shares in Q4 2020, an estimated $6.26M.
- Jacobs Asset Management first reported a position in Ameris Bancorp in Q2 2013 and held it in 30 quarters.
- Jacobs Asset Management's Ameris Bancorp position peaked at $28.2M in Q3 2019.
- 234 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2020.
Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.