Royce & Associates’s Ameris Bancorp ABCB Stock Holding History

Royce & Associates’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 Q4	–	Sell	-38,364	Closed	-$1.47M	–	861
2023 Q3	$1.47M	Hold	38,364	–	–	0.02%	684
2023 Q2	$1.31M	Sell	38,364 -9,054	-19%	-$300K	0.01%	724
2023 Q1	$1.73M	Buy	47,418 +28,150	+146%	+$1.27M	0.02%	683
2022 Q4	$908K	Sell	19,268 -11,063	-36%	-$554K	0.01%	769
2022 Q3	$1.36M	Sell	30,331 -7,213	-19%	-$331K	0.02%	681
2022 Q2	$1.51M	Buy	37,544 +1,512	+4%	+$64.1K	0.02%	693
2022 Q1	$1.58M	Buy	36,032 +977	+3%	+$48.1K	0.01%	749
2021 Q4	$1.74M	Buy	35,055 +9,176	+35%	+$474K	0.01%	745
2021 Q3	$1.34M	Buy	25,879 +8,935	+53%	+$435K	0.01%	784
2021 Q2	$858K	Buy	16,944 +1,670	+11%	+$89.7K	0.01%	865
2021 Q1	$802K	Buy	15,274 +8,889	+139%	+$422K	0.01%	882
2020 Q4	$243K	Buy	+6,385	New	+$207K	﹤0.01%	951
2020 Q3	–	Sell	-6,385	Closed	-$151K	–	990
2020 Q2	$151K	Hold	6,385	–	–	﹤0.01%	963
2020 Q1	$152K	Hold	6,385	–	–	﹤0.01%	948
2019 Q4	$272K	Buy	+6,385	New	+$273K	﹤0.01%	950
2017 Q4	–	Sell	-60,000	Closed	-$2.88M	–	1246
2017 Q3	$2.88M	Hold	60,000	–	–	0.02%	736
2017 Q2	$2.89M	Hold	60,000	–	–	0.02%	748
2017 Q1	$2.77M	Buy	60,000 +32,000	+114%	+$1.46M	0.02%	766
2016 Q4	$1.22M	Buy	+28,000	New	+$1.14M	0.01%	905

Other funds holding ABCB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wellington Management Group

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

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

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

American Century Companies

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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