JAM
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Jacobs Asset Management’s Ameris Bancorp ABCB Stock Holding History

Jacobs Asset 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.