SPC
ACBI

Stone Point Capital’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Stone Point Capital’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
2017
Q3 		– Sell
-3,109,127
Closed -$59.1M – 5
2017
Q2 		$59.1M Hold
3,109,127
– – 5.94% 5
2017
Q1 		$58.9M Hold
3,109,127
– – 7.15% 4
2016
Q4 		$59.1M Hold
3,109,127
– – 6.97% 5
2016
Q3 		$46.6M Hold
3,109,127
– – 6.17% 5
2016
Q2 		$45M Hold
3,109,127
– – 5.44% 6
2016
Q1 		$43.3M Hold
3,109,127
– – 5.14% 6
2015
Q4 		$46.6M Buy
+3,109,127
New +$45.3M 5.01% 6

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return