North Reef Capital Management’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,890,018
-621,427
| -25% | -$40.2M | 5.42% | 7 |
|
|
2025
Q1 | $145M | Sell |
2,511,445
-21,555
| -0.9% | -$1.24M | 6.26% | 6 |
|
|
2024
Q4 | $158M | Buy |
2,533,000
+208,000
| +9% | +$13M | 7.11% | 4 |
|
|
2024
Q3 | $145M | Sell |
2,325,000
-780
| -0% | -$48.7K | 6.77% | 4 |
|
|
2024
Q2 | $117M | Buy |
2,325,780
+780
| +0% | +$39.3K | 5.42% | 7 |
|
|
2024
Q1 | $112M | Buy |
2,325,000
+91,797
| +4% | +$4.44M | 5.86% | 6 |
|
|
2023
Q4 | $118M | Buy |
2,233,203
+255,203
| +13% | +$13.5M | 6.9% | 5 |
|
|
2023
Q3 | $75.9M | Sell |
1,978,000
-480,426
| -20% | -$18.4M | 4.79% | 7 |
|
|
2023
Q2 | $84.1M | Buy |
2,458,426
+673,426
| +38% | +$23M | 6.47% | 5 |
|
|
2023
Q1 | $65.3M | Buy |
1,785,000
+676,484
| +61% | +$24.7M | 7.32% | 2 |
|
|
2022
Q4 | $52.3M | Buy |
+1,108,516
| New | +$52.3M | 5.73% | 5 |
|