River Oaks Capital’s Ameris Bancorp ABCB Stock Holding History

River Oaks Capital’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
2023 Q3	$2.41M	Hold	62,700	–	–	3.54%	11
2023 Q2	$2.14M	Sell	62,700 -600	-0.9%	-$19.9K	3.27%	13
2023 Q1	$2.32M	Hold	63,300	–	–	3.24%	11
2022 Q4	$2.98M	Hold	63,300	–	–	3.4%	12
2022 Q3	$2.83M	Hold	63,300	–	–	3.09%	15
2022 Q2	$2.54M	Sell	63,300 -800	-1%	-$33.9K	2.73%	15
2022 Q1	$2.81M	Hold	64,100	–	–	2.73%	14
2021 Q4	$3.18M	Buy	+64,100	New	+$3.31M	2.95%	11
2019 Q3	$3.24M	Buy	80,500 +6,500	+9%	+$245K	3.43%	9
2019 Q2	$2.9M	Buy	74,000 +300	+0.4%	+$10.9K	3.06%	10
2019 Q1	$2.53M	Buy	73,700 +12,300	+20%	+$457K	2.76%	16
2018 Q4	$1.95M	Sell	61,400 -1,100	-2%	-$44.9K	2.33%	18
2018 Q3	$2.86M	Hold	62,500	–	–	2.45%	16
2018 Q2	$3.33M	Hold	62,500	–	–	2.64%	13
2018 Q1	$3.31M	Hold	62,500	–	–	2.6%	14
2017 Q4	$3.01M	Hold	62,500	–	–	2.41%	18
2017 Q3	$3M	Hold	62,500	–	–	2.33%	20
2017 Q2	$3.01M	Hold	62,500	–	–	2.49%	16
2017 Q1	$2.88M	Sell	62,500 -10,100	-14%	-$462K	2.36%	19
2016 Q4	$3.17M	Buy	+72,600	New	+$2.95M	2.62%	12

Other funds holding ABCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Oaks Capital's ABCB Position: Q3 2023 in Review

River Oaks Capital held its Ameris Bancorp (ABCB) position steady in Q3 2023 at 62,700 shares worth $2.41M. The position accounts for 3.54% of the portfolio, ranked #11.

River Oaks Capital first reported a position in ABCB in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.33M in Q2 2018. 245 funds tracked by Wall St. Rank hold ABCB as of Q3 2023.

River Oaks Capital held 62,700 shares of Ameris Bancorp worth $2.41M as of Q3 2023.
River Oaks Capital left its Ameris Bancorp share count unchanged in Q3 2023.
Ameris Bancorp made up 3.54% of River Oaks Capital's portfolio in Q3 2023, its #11 holding.
River Oaks Capital first reported a position in Ameris Bancorp in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Ameris Bancorp position peaked at $3.33M in Q2 2018.
245 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.