Penn Capital Management’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Sell |
263,029
-7,892
| -3% | -$626K | 1.59% | 11 |
|
|
2025
Q4 | $20.2M | Sell |
270,921
-22,642
| -8% | -$1.68M | 1.61% | 8 |
|
|
2025
Q3 | $21.6M | Sell |
293,563
-21,243
| -7% | -$1.5M | 1.66% | 7 |
|
|
2025
Q2 | $20.4M | Sell |
314,806
-408
| -0.1% | -$24.2K | 1.77% | 7 |
|
|
2025
Q1 | $18.2M | Buy |
315,214
+51,146
| +19% | +$3.19M | 1.77% | 5 |
|
|
2024
Q4 | $16.5M | Sell |
264,068
-61,262
| -19% | -$4.02M | 1.62% | 6 |
|
|
2024
Q3 | $20.3M | Buy |
325,330
+65,135
| +25% | +$3.81M | 1.87% | 4 |
|
|
2024
Q2 | $13.1M | Sell |
260,195
-45,749
| -15% | -$2.19M | 1.24% | 31 |
|
|
2024
Q1 | $14.8M | Sell |
305,944
-25,813
| -8% | -$1.25M | 1.32% | 22 |
|
|
2023
Q4 | $17.6M | Buy |
331,757
+28,191
| +9% | +$1.21M | 1.62% | 9 |
|
|
2023
Q3 | $11.7M | Buy |
303,566
+9,848
| +3% | +$392K | 1.2% | 28 |
|
|
2023
Q2 | $10M | Sell |
293,718
-3,267
| -1% | -$108K | 0.98% | 49 |
|
|
2023
Q1 | $10.9M | Buy |
296,985
+51,388
| +21% | +$2.31M | 1.1% | 44 |
|
|
2022
Q4 | $11.6M | Sell |
245,597
-22,669
| -8% | -$1.13M | 1.18% | 33 |
|
|
2022
Q3 | $12M | Buy |
268,266
+12,481
| +5% | +$572K | 1.34% | 21 |
|
|
2022
Q2 | $10.3M | Sell |
255,785
-6,720
| -3% | -$285K | 1.11% | 40 |
|
|
2022
Q1 | $12.2M | Buy |
262,505
+3,528
| +1% | +$174K | 1.25% | 20 |
|
|
2021
Q4 | $13.4M | Sell |
258,977
-1,019
| -0.4% | -$52.7K | 1.34% | 8 |
|
|
2021
Q3 | $13.5M | Sell |
259,996
-3,783
| -1% | -$184K | 1.36% | 9 |
|
|
2021
Q2 | $13.4M | Sell |
263,779
-1,148
| -0.4% | -$61.7K | 1.3% | 10 |
|
|
2021
Q1 | $13.9M | Buy |
264,927
+11,157
| +4% | +$530K | 1.45% | 8 |
|
|
2020
Q4 | $9.66M | Sell |
253,770
-267,386
| -51% | -$8.66M | 1.22% | 17 |
|
|
2020
Q3 | $11.9M | Buy |
521,156
+54,737
| +12% | +$1.29M | 1.5% | 4 |
|
|
2020
Q2 | $11M | Buy |
466,419
+268,430
| +136% | +$6.3M | 1.43% | 6 |
|
|
2020
Q1 | $4.71M | Buy |
197,989
+82,157
| +71% | +$2.93M | 0.78% | 46 |
|
|
2019
Q4 | $4.93M | Buy |
+115,832
| New | +$4.94M | 0.52% | 69 |
|
|
2015
Q4 | – | Sell |
-83,186
| Closed | -$2.39M | – | 260 |
|
|
2015
Q3 | $2.39M | Buy |
+83,186
| New | +$2.26M | 0.13% | 200 |
|
Other funds holding ABCB
VPM
NRCM
VCM
IAA
