Stieven Capital Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Stieven Capital Advisors’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-324,600	Closed	-$5.44M	–	73
2018 Q3	$5.44M	Buy	324,600 +800	+0.2%	+$14.8K	0.85%	49
2018 Q2	$6.36M	Buy	323,800 +2,000	+0.6%	+$40.1K	0.93%	48
2018 Q1	$5.83M	Sell	321,800 -2,400	-0.7%	-$42.4K	0.93%	47
2017 Q4	$5.71M	Buy	324,200 +149,500	+86%	+$2.57M	1%	44
2017 Q3	$3.17M	Buy	+174,700	New	+$3.18M	0.6%	54

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Stieven Capital Advisors's ACBI Position: Q4 2018 in Review

Stieven Capital Advisors sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2018, closing a stake of 324,600 shares — an estimated $5.44M sold.

Stieven Capital Advisors first reported a position in ACBI in Q3 2017 and held it in 5 quarters. The position peaked at $6.36M in Q2 2018. 117 funds tracked by Wall St. Rank hold ACBI as of Q4 2018.

Stieven Capital Advisors reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Stieven Capital Advisors sold 324,600 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2018, an estimated $5.44M.
Stieven Capital Advisors first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Stieven Capital Advisors's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $6.36M in Q2 2018.
117 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2018.

Based on Stieven Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.