Monarch Partners Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Monarch Partners Asset Management’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
2020 Q4	–	Sell	-83,127	Closed	-$943K	–	233
2020 Q3	$943K	Buy	83,127 +26,860	+48%	+$299K	0.21%	121
2020 Q2	$684K	Buy	56,267 +9,750	+21%	+$112K	0.17%	120
2020 Q1	$552K	Buy	46,517 +12,000	+35%	+$202K	0.19%	104
2019 Q4	$633K	Sell	34,517 -5,575	-14%	-$102K	0.14%	130
2019 Q3	$695K	Buy	40,092 +2,030	+5%	+$35.2K	0.1%	132
2019 Q2	$652K	Hold	38,062	–	–	0.09%	124
2019 Q1	$679K	Buy	38,062 +3,186	+9%	+$58.8K	0.1%	122
2018 Q4	$571K	Sell	34,876 -124	-0.4%	-$2.04K	0.08%	142
2018 Q3	$586K	Buy	35,000 +4,540	+15%	+$83.8K	0.05%	161
2018 Q2	$599K	Buy	30,460 +510	+2%	+$10.2K	0.05%	161
2018 Q1	$542K	Buy	+29,950	New	+$530K	0.05%	168

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Monarch Partners Asset Management's ACBI Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2020, closing a stake of 83,127 shares — an estimated $943K sold.

Monarch Partners Asset Management first reported a position in ACBI in Q1 2018 and held it in 11 quarters. The position peaked at $943K in Q3 2020. 99 funds tracked by Wall St. Rank hold ACBI as of Q4 2020.

Monarch Partners Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 83,127 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2020, an estimated $943K.
Monarch Partners Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
Monarch Partners Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $943K in Q3 2020.
99 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.