MCA
Mendon Capital Advisors’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
13,000
+500
| +4% | +$61.1K | 0.77% | 39 |
|
|
2025
Q1 | $1.45M | Buy |
+12,500
| New | +$1.45M | 0.67% | 42 |
|
|
2024
Q4 | – | Sell |
-5,500
| Closed | -$1.52M | – | 40 |
|
|
2024
Q3 | $1.52M | Sell |
5,500
-19,500
| -78% | -$5.4M | 0.98% | 28 |
|
|
2024
Q2 | $2.17M | Sell |
25,000
-25,000
| -50% | -$2.17M | 1.2% | 25 |
|
|
2024
Q1 | $2.42M | Sell |
50,000
-40,000
| -44% | -$1.94M | 1.3% | 25 |
|
|
2023
Q4 | $4.77M | Buy |
+90,000
| New | +$4.77M | 1.98% | 18 |
|
|
2022
Q1 | $4.39M | Sell |
100,000
-25,000
| -20% | -$1.1M | 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% | -$5.68M | 2.42% | 18 |
|
|
2020
Q4 | $8.88M | Sell |
233,109
-211,255
| -48% | -$8.04M | 4.16% | 9 |
|
|
2020
Q3 | $10.1M | Sell |
444,364
-69,421
| -14% | -$1.58M | 5.91% | 3 |
|
|
2020
Q2 | $12.1M | Sell |
513,785
-224,813
| -30% | -$5.3M | 6.17% | 4 |
|
|
2020
Q1 | $17.5M | Sell |
738,598
-236,505
| -24% | -$5.62M | 8.62% | 2 |
|
|
2019
Q4 | $41.5M | Sell |
975,103
-66,239
| -6% | -$2.82M | 7.13% | 3 |
|
|
2019
Q3 | $41.9M | Buy |
1,041,342
+281,913
| +37% | +$11.3M | 7.07% | 3 |
|
|
2019
Q2 | $29.8M | Sell |
759,429
-257,146
| -25% | -$10.1M | 4.66% | 4 |
|
|
2019
Q1 | $34.9M | Sell |
1,016,575
-15,172
| -1% | -$521K | 4.24% | 4 |
|
|
2018
Q4 | $32.7M | Buy |
1,031,747
+173,046
| +20% | +$5.48M | 3.84% | 4 |
|
|
2018
Q3 | $39.2M | Buy |
858,701
+440,069
| +105% | +$20.1M | 3.46% | 3 |
|
|
2018
Q2 | $22.3M | Buy |
418,632
+167,415
| +67% | +$8.93M | 1.88% | 11 |
|
|
2018
Q1 | $13.3M | Hold |
251,217
| – | – | 1.21% | 20 |
|
|
2017
Q4 | $12.1M | Buy |
251,217
+51,217
| +26% | +$2.47M | 1.15% | 22 |
|
|
2017
Q3 | $9.6M | Sell |
200,000
-196,000
| -49% | -$9.41M | 0.8% | 29 |
|
|
2017
Q2 | $19.1M | Sell |
396,000
-119,030
| -23% | -$5.74M | 1.52% | 11 |
|
|
2017
Q1 | $23.7M | Buy |
515,030
+115,030
| +29% | +$5.3M | 1.91% | 8 |
|
|
2016
Q4 | $17.4M | Sell |
400,000
-20,004
| -5% | -$872K | 1.79% | 9 |
|
|
2016
Q3 | $14.7M | Hold |
420,004
| – | – | 1.67% | 9 |
|
|
2016
Q2 | $12.5M | Buy |
420,004
+44,750
| +12% | +$1.33M | 1.29% | 9 |
|
|
2016
Q1 | $11.1M | Buy |
375,254
+19,539
| +5% | +$578K | 1.41% | 14 |
|
|
2015
Q4 | $12.1M | Buy |
355,715
+84,285
| +31% | +$2.86M | 1.63% | 12 |
|
|
2015
Q3 | $7.8M | Buy |
271,430
+50,000
| +23% | +$1.44M | 2.18% | 7 |
|
|
2015
Q2 | $5.6M | Buy |
221,430
+6,610
| +3% | +$167K | 2.09% | 12 |
|
|
2015
Q1 | $5.67M | Buy |
214,820
+20,225
| +10% | +$534K | 2.4% | 9 |
|
|
2014
Q4 | $4.99M | Sell |
194,595
-34,595
| -15% | -$887K | 2.09% | 14 |
|
|
2014
Q3 | $5.03M | Buy |
229,190
+69,190
| +43% | +$1.52M | 2.79% | 8 |
|
|
2014
Q2 | $3.45M | Buy |
160,000
+20,000
| +14% | +$431K | 1.72% | 15 |
|
|
2014
Q1 | $3.26M | Sell |
140,000
-10,000
| -7% | -$233K | 1.07% | 24 |
|
|
2013
Q4 | $3.17M | Buy |
150,000
+66,610
| +80% | +$1.41M | 1.23% | 18 |
|
|
2013
Q3 | $1.53M | Sell |
83,390
-66,610
| -44% | -$1.22M | 0.73% | 41 |
|
|
2013
Q2 | $2.53M | Buy |
+150,000
| New | +$2.53M | 1.44% | 20 |
|