MCA
ACBI

Mendon Capital Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Mendon Capital Advisors’s Portfolio ACBI Stock Details ACBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,001,601
Closed -$17.1M – 81
2019
Q2 		$17.1M Sell
1,001,601
-190,706
-16% -$3.33M 2.69% 13
2019
Q1 		$21.3M Sell
1,192,307
-64,758
-5% -$1.2M 2.58% 13
2018
Q4 		$20.6M Sell
1,257,065
-215,350
-15% -$3.55M 2.42% 11
2018
Q3 		$24.7M Sell
1,472,415
-80
-0% -$1.48K 2.18% 9
2018
Q2 		$28.9M Buy
1,472,495
+605
+0% +$12.1K 2.44% 10
2018
Q1 		$26.6M Hold
1,471,890
– – 2.42% 13
2017
Q4 		$25.9M Buy
1,471,890
+18,917
+1% +$326K 2.47% 11
2017
Q3 		$26.4M Sell
1,452,973
-331
-0% -$6.03K 2.21% 12
2017
Q2 		$27.6M Sell
1,453,304
-990
-0.1% -$18.7K 2.2% 12
2017
Q1 		$27.6M Buy
1,454,294
+410
+0% +$7.79K 2.21% 9
2016
Q4 		$27.6M Buy
1,453,884
+103,929
+8% +$1.66M 2.84% 5
2016
Q3 		$20.2M Buy
1,349,955
+277,564
+26% +$4.18M 2.3% 7
2016
Q2 		$15.5M Sell
1,072,391
-467,180
-30% -$6.6M 1.6% 10
2016
Q1 		$21.5M Buy
1,539,571
+390,451
+34% +$5.19M 2.73% 6
2015
Q4 		$17.2M Buy
+1,149,120
New +$16.7M 2.32% 7

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mendon Capital Advisors's ACBI Position: Q3 2019 in Review

Mendon Capital Advisors sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2019, closing a stake of 1,001,601 shares — an estimated $17.1M sold.

Mendon Capital Advisors first reported a position in ACBI in Q4 2015 and held it in 15 quarters. The position peaked at $28.9M in Q2 2018. 107 funds tracked by Wall St. Rank hold ACBI as of Q3 2019.

  • Mendon Capital Advisors reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Mendon Capital Advisors sold 1,001,601 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2019, an estimated $17.1M.
  • Mendon Capital Advisors first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 15 quarters.
  • Mendon Capital Advisors's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $28.9M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2019.

Based on Mendon Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.