Northpointe Capital’s Ameris Bancorp ABCB Stock Holding History

Northpointe Capital’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
2019 Q1	–	Sell	-82,062	Closed	-$2.6M	–	86
2018 Q4	$2.6M	Buy	+82,062	New	+$3.35M	0.59%	73
2016 Q4	–	Sell	-225,395	Closed	-$7.88M	–	180
2016 Q3	$7.88M	Sell	225,395 -128,265	-36%	-$4.27M	0.82%	38
2016 Q2	$10.5M	Sell	353,660 -34,626	-9%	-$1.06M	1.24%	21
2016 Q1	$11.5M	Buy	388,286 +35,995	+10%	+$1.02M	1.43%	12
2015 Q4	$10.1M	Hold	352,291	–	–	1.33%	14
2015 Q3	$10.1M	Buy	352,291 +195,209	+124%	+$5.3M	1.32%	14
2015 Q2	$3.97M	Sell	157,082 -141,522	-47%	-$3.63M	0.47%	68
2015 Q1	$7.88M	Buy	298,604 +16,679	+6%	+$421K	0.85%	35
2014 Q4	$7.23M	Sell	281,925 -82,076	-23%	-$2.03M	0.87%	31
2014 Q3	$7.99M	Buy	+364,001	New	+$8.07M	0.85%	41

Other funds holding ABCB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northpointe Capital's ABCB Position: Q1 2019 in Review

Northpointe Capital sold out of Ameris Bancorp (ABCB) in Q1 2019, closing a stake of 82,062 shares — an estimated $2.6M sold.

Northpointe Capital first reported a position in ABCB in Q3 2014 and held it in 10 quarters. The position peaked at $11.5M in Q1 2016. 209 funds tracked by Wall St. Rank hold ABCB as of Q1 2019.

Northpointe Capital reported no remaining Ameris Bancorp position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 82,062 Ameris Bancorp shares in Q1 2019, an estimated $2.6M.
Northpointe Capital first reported a position in Ameris Bancorp in Q3 2014 and held it in 10 quarters.
Northpointe Capital's Ameris Bancorp position peaked at $11.5M in Q1 2016.
209 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.