Mendon Capital Advisors’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Hold |
25,500
| – | – | 0.77% | 39 |
|
|
2025
Q4 | $1.89M | Buy |
25,500
+250
| +1% | +$18.6K | 0.74% | 51 |
|
|
2025
Q3 | $1.79M | Buy |
25,250
+12,250
| +94% | +$862K | 0.81% | 43 |
|
|
2025
Q2 | $1.59M | Buy |
13,000
+500
| +4% | +$29.6K | 0.77% | 39 |
|
|
2025
Q1 | $1.45M | Buy |
+12,500
| New | +$780K | 0.67% | 42 |
|
|
2024
Q4 | – | Sell |
-5,500
| Closed | -$1.52M | – | 45 |
|
|
2024
Q3 | $1.52M | Sell |
5,500
-19,500
| -78% | -$1.14M | 0.98% | 28 |
|
|
2024
Q2 | $2.17M | Sell |
25,000
-25,000
| -50% | -$1.2M | 1.34% | 29 |
|
|
2024
Q1 | $2.42M | Sell |
50,000
-40,000
| -44% | -$1.94M | 1.37% | 27 |
|
|
2023
Q4 | $4.77M | Buy |
+90,000
| New | +$3.85M | 2.25% | 20 |
|
|
2022
Q1 | $4.39M | Sell |
100,000
-25,000
| -20% | -$1.23M | 1.45% | 28 |
|
|
2021
Q4 | $6.21M | Hold |
125,000
| – | – | 1.78% | 26 |
|
|
2021
Q3 | $6.49M | Hold |
125,000
| – | – | 2.21% | 18 |
|
|
2021
Q2 | $6.33M | Hold |
125,000
| – | – | 2.28% | 17 |
|
|
2021
Q1 | $6.56M | Sell |
125,000
-108,109
| -46% | -$5.14M | 2.42% | 18 |
|
|
2020
Q4 | $8.88M | Sell |
233,109
-211,255
| -48% | -$6.84M | 4.16% | 9 |
|
|
2020
Q3 | $10.1M | Sell |
444,364
-69,421
| -14% | -$1.63M | 5.91% | 3 |
|
|
2020
Q2 | $12.1M | Sell |
513,785
-224,813
| -30% | -$5.28M | 6.17% | 4 |
|
|
2020
Q1 | $17.5M | Sell |
738,598
-236,505
| -24% | -$8.43M | 8.62% | 2 |
|
|
2019
Q4 | $41.5M | Sell |
975,103
-66,239
| -6% | -$2.83M | 9.05% | 3 |
|
|
2019
Q3 | $41.9M | Buy |
1,041,342
+281,913
| +37% | +$10.6M | 9.06% | 4 |
|
|
2019
Q2 | $29.8M | Sell |
759,429
-257,146
| -25% | -$9.39M | 5.23% | 4 |
|
|
2019
Q1 | $34.9M | Sell |
1,016,575
-15,172
| -1% | -$564K | 5.41% | 5 |
|
|
2018
Q4 | $32.7M | Buy |
1,031,747
+173,046
| +20% | +$7.06M | 4.82% | 4 |
|
|
2018
Q3 | $39.2M | Buy |
858,701
+440,069
| +105% | +$21.8M | 4.28% | 3 |
|
|
2018
Q2 | $22.3M | Buy |
418,632
+167,415
| +67% | +$9.15M | 2.41% | 13 |
|
|
2018
Q1 | $13.3M | Hold |
251,217
| – | – | 1.57% | 24 |
|
|
2017
Q4 | $12.1M | Buy |
251,217
+51,217
| +26% | +$2.48M | 1.45% | 28 |
|
|
2017
Q3 | $9.6M | Sell |
200,000
-196,000
| -49% | -$8.89M | 1.17% | 42 |
|
|
2017
Q2 | $19.1M | Sell |
396,000
-119,030
| -23% | -$5.47M | 2.21% | 16 |
|
|
2017
Q1 | $23.7M | Buy |
515,030
+115,030
| +29% | +$5.26M | 2.72% | 12 |
|
|
2016
Q4 | $17.4M | Sell |
400,000
-20,004
| -5% | -$813K | 2.48% | 12 |
|
|
2016
Q3 | $14.7M | Hold |
420,004
| – | – | 2.56% | 12 |
|
|
2016
Q2 | $12.5M | Buy |
420,004
+44,750
| +12% | +$1.37M | 2.36% | 18 |
|
|
2016
Q1 | $11.1M | Buy |
375,254
+19,539
| +5% | +$553K | 2.08% | 19 |
|
|
2015
Q4 | $12.1M | Buy |
355,715
+84,285
| +31% | +$2.7M | 1.96% | 15 |
|
|
2015
Q3 | $7.8M | Buy |
271,430
+50,000
| +23% | +$1.36M | 2.49% | 8 |
|
|
2015
Q2 | $5.6M | Buy |
221,430
+6,610
| +3% | +$170K | 2.54% | 12 |
|
|
2015
Q1 | $5.67M | Buy |
214,820
+20,225
| +10% | +$510K | 3% | 10 |
|
|
2014
Q4 | $4.99M | Sell |
194,595
-34,595
| -15% | -$856K | 2.78% | 14 |
|
|
2014
Q3 | $5.03M | Buy |
229,190
+69,190
| +43% | +$1.53M | 3.04% | 8 |
|
|
2014
Q2 | $3.45M | Buy |
160,000
+20,000
| +14% | +$432K | 2.02% | 16 |
|
|
2014
Q1 | $3.26M | Sell |
140,000
-10,000
| -7% | -$213K | 1.25% | 31 |
|
|
2013
Q4 | $3.17M | Buy |
150,000
+66,610
| +80% | +$1.28M | 1.44% | 24 |
|
|
2013
Q3 | $1.53M | Sell |
83,390
-66,610
| -44% | -$1.26M | 0.75% | 44 |
|
|
2013
Q2 | $2.53M | Buy |
+150,000
| New | +$2.29M | 1.49% | 22 |
|
Other funds holding ABCB
VPM
NRCM
VCM
IAA
