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Paragon Capital Management (Colorado)’s Ameris Bancorp ABCB Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-3,835
Closed -$191K – 192
2021
Q4 		$191K Sell
3,835
-45
-1% -$2.33K 0.03% 206
2021
Q3 		$201K Buy
+3,880
New +$189K 0.03% 171

Other funds holding ABCB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ABCB Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Ameris Bancorp (ABCB) in Q1 2022, closing a stake of 3,835 shares — an estimated $191K sold.

Paragon Capital Management (Colorado) first reported a position in ABCB in Q3 2021 and held it in 2 quarters. The position peaked at $201K in Q3 2021. 244 funds tracked by Wall St. Rank hold ABCB as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Ameris Bancorp position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,835 Ameris Bancorp shares in Q1 2022, an estimated $191K.
  • Paragon Capital Management (Colorado) first reported a position in Ameris Bancorp in Q3 2021 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Ameris Bancorp position peaked at $201K in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.