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North Reef Capital Management’s Ameris Bancorp ABCB Stock Holding History

North Reef Capital 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
2026
Q2 		$247M Sell
2,732,243
-691,000
-20% -$58.8M 9.46% 2
2026
Q1 		$267M Buy
3,423,243
+686,215
+25% +$54.5M 9.19% 3
2025
Q4 		$203M Buy
2,737,028
+755,967
+38% +$56.3M 8.18% 3
2025
Q3 		$145M Buy
1,981,061
+91,043
+5% +$6.41M 6.79% 6
2025
Q2 		$122M Sell
1,890,018
-621,427
-25% -$36.8M 5.42% 7
2025
Q1 		$145M Sell
2,511,445
-21,555
-0.9% -$1.34M 6.26% 6
2024
Q4 		$158M Buy
2,533,000
+208,000
+9% +$13.6M 7.11% 4
2024
Q3 		$145M Sell
2,325,000
-780
-0% -$45.6K 6.77% 4
2024
Q2 		$117M Buy
2,325,780
+780
+0% +$37.4K 5.42% 7
2024
Q1 		$112M Buy
2,325,000
+91,797
+4% +$4.45M 5.86% 6
2023
Q4 		$118M Buy
2,233,203
+255,203
+13% +$10.9M 6.9% 5
2023
Q3 		$75.9M Sell
1,978,000
-480,426
-20% -$19.1M 4.79% 7
2023
Q2 		$84.1M Buy
2,458,426
+673,426
+38% +$22.3M 6.47% 5
2023
Q1 		$65.3M Buy
1,785,000
+676,484
+61% +$30.4M 7.32% 2
2022
Q4 		$52.3M Buy
+1,108,516
New +$55.5M 5.73% 5

Other funds holding ABCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Reef Capital Management's ABCB Position: Q2 2026 in Review

North Reef Capital Management reduced its Ameris Bancorp (ABCB) stake by 20% in Q2 2026, selling an estimated $58.8M and leaving 2,732,243 shares worth $247M. The position accounts for 9.46% of the portfolio, ranked #2.

North Reef Capital Management first reported a position in ABCB in Q4 2022 and has held it in 15 quarters since. The position peaked at $267M in Q1 2026. 390 funds tracked by Wall St. Rank hold ABCB as of Q2 2026.

  • North Reef Capital Management held 2,732,243 shares of Ameris Bancorp worth $247M as of Q2 2026.
  • North Reef Capital Management sold 691,000 Ameris Bancorp shares in Q2 2026, an estimated $58.8M.
  • Ameris Bancorp made up 9.46% of North Reef Capital Management's portfolio in Q2 2026, its #2 holding.
  • North Reef Capital Management first reported a position in Ameris Bancorp in Q4 2022 and has held it in 15 quarters since.
  • North Reef Capital Management's Ameris Bancorp position peaked at $267M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.