PCM
Polaris Capital Management’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,149,265
| Closed | -$58.2M | – | 103 |
|
|
2021
Q2 | $58.2M | Buy |
1,149,265
+7,600
| +0.7% | +$385K | 1.88% | 19 |
|
|
2021
Q1 | $63.7M | Sell |
1,141,665
-106,000
| -8% | -$5.91M | 2.09% | 17 |
|
|
2020
Q4 | $47.5M | Sell |
1,247,665
-26,900
| -2% | -$1.02M | 1.79% | 23 |
|
|
2020
Q3 | $29M | Buy |
1,274,565
+135,896
| +12% | +$3.1M | 1.43% | 33 |
|
|
2020
Q2 | $26.9M | Buy |
1,138,669
+18,600
| +2% | +$439K | 1.33% | 29 |
|
|
2020
Q1 | $26.6M | Buy |
1,120,069
+12,400
| +1% | +$295K | 1.61% | 21 |
|
|
2019
Q4 | $47.1M | Buy |
1,107,669
+21,204
| +2% | +$902K | 1.94% | 22 |
|
|
2019
Q3 | $43.7M | Sell |
1,086,465
-6,300
| -0.6% | -$254K | 1.96% | 21 |
|
|
2019
Q2 | $42.8M | Hold |
1,092,765
| – | – | 1.81% | 19 |
|
|
2019
Q1 | $37.5M | Buy |
1,092,765
+20,200
| +2% | +$694K | 1.56% | 28 |
|
|
2018
Q4 | $34M | Buy |
1,072,565
+24,900
| +2% | +$789K | 1.56% | 29 |
|
|
2018
Q3 | $47.9M | Buy |
1,047,665
+76,497
| +8% | +$3.5M | 2.09% | 12 |
|
|
2018
Q2 | $51.8M | Sell |
971,168
-386,731
| -28% | -$20.6M | 2.4% | 6 |
|
|
2018
Q1 | $71.8M | Buy |
1,357,899
+435,031
| +47% | +$23M | 2.65% | 7 |
|
|
2017
Q4 | $44.5M | Sell |
922,868
-900
| -0.1% | -$43.4K | 2.08% | 18 |
|
|
2017
Q3 | $44.3M | Buy |
923,768
+89,400
| +11% | +$4.29M | 2.48% | 9 |
|
|
2017
Q2 | $40.2M | Sell |
834,368
-150,275
| -15% | -$7.24M | 2.37% | 10 |
|
|
2017
Q1 | $45.4M | Sell |
984,643
-4,700
| -0.5% | -$217K | 3.23% | 6 |
|
|
2016
Q4 | $43.1M | Buy |
989,343
+71,000
| +8% | +$3.1M | 2.79% | 7 |
|
|
2016
Q3 | $32.1M | Buy |
918,343
+800
| +0.1% | +$28K | 2.5% | 7 |
|
|
2016
Q2 | $27.3M | Buy |
917,543
+2,400
| +0.3% | +$71.3K | 2.37% | 6 |
|
|
2016
Q1 | $28.7M | Buy |
915,143
+73,139
| +9% | +$2.3M | 2.47% | 6 |
|
|
2015
Q4 | $28.6M | Buy |
842,004
+79,601
| +10% | +$2.71M | 2.9% | 5 |
|
|
2015
Q3 | $21.9M | Buy |
762,403
+45,900
| +6% | +$1.32M | 2.65% | 5 |
|
|
2015
Q2 | $18.1M | Hold |
716,503
| – | – | 2.22% | 7 |
|
|
2015
Q1 | $18.9M | Buy |
716,503
+213,100
| +42% | +$5.62M | 2.64% | 5 |
|
|
2014
Q4 | $12.9M | Buy |
+503,403
| New | +$12.9M | 2.16% | 12 |
|