Philadelphia Financial Management of San Francisco’s Ameris Bancorp ABCB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021 Q1	–	Sell	-142,417	Closed	-$5.42M	–	46
2020 Q4	$5.42M	Buy	+142,417	New	+$4.61M	1.41%	29
2020 Q2	–	Sell	-410,544	Closed	-$9.76M	–	36
2020 Q1	$9.76M	Buy	+410,544	New	+$14.6M	2.5%	18
2019 Q4	–	Sell	-309,455	Closed	-$12.5M	–	35
2019 Q3	$12.5M	Buy	+309,455	New	+$11.7M	2.76%	14

Other funds holding ABCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GKIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ABCB Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Ameris Bancorp (ABCB) in Q1 2021, closing a stake of 142,417 shares — an estimated $5.42M sold.

Philadelphia Financial Management of San Francisco first reported a position in ABCB in Q3 2019 and held it in 3 quarters. The position peaked at $12.5M in Q3 2019. 260 funds tracked by Wall St. Rank hold ABCB as of Q1 2021.

Philadelphia Financial Management of San Francisco reported no remaining Ameris Bancorp position as of Q1 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 142,417 Ameris Bancorp shares in Q1 2021, an estimated $5.42M.
Philadelphia Financial Management of San Francisco first reported a position in Ameris Bancorp in Q3 2019 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Ameris Bancorp position peaked at $12.5M in Q3 2019.
260 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.