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Penn Capital Management’s Ameris Bancorp ABCB Stock Holding History

Penn 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 		$23.5M Sell
260,137
-2,892
-1% -$246K 1.49% 18
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

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
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

Penn Capital Management's ABCB Position: Q2 2026 in Review

Penn Capital Management reduced its Ameris Bancorp (ABCB) stake by 1.1% in Q2 2026, selling an estimated $246K and leaving 260,137 shares worth $23.5M. The position accounts for 1.49% of the portfolio, ranked #18.

Penn Capital Management first reported a position in ABCB in Q3 2015 and has held it in 28 quarters since. 389 funds tracked by Wall St. Rank hold ABCB as of Q2 2026.

  • Penn Capital Management held 260,137 shares of Ameris Bancorp worth $23.5M as of Q2 2026.
  • Penn Capital Management sold 2,892 Ameris Bancorp shares in Q2 2026, an estimated $246K.
  • Ameris Bancorp made up 1.49% of Penn Capital Management's portfolio in Q2 2026, its #18 holding.
  • Penn Capital Management first reported a position in Ameris Bancorp in Q3 2015 and has held it in 28 quarters since.
  • 389 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.