Ameris Bancorp - Common Stock, par value, $1 per share (ABCB)
CUSIP: 03076K108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value, $1 per share
- Shares outstanding
- 67,921,488
- Total 13F shares
- 16,846,736
- Share change
- +215,602
- Total reported value
- $363,208,580
- Price per share
- $21.56
- Number of holders
- 100
- Value change
- +$3,887,548
- Number of buys
- 46
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 03076K108?
CUSIP 03076K108 identifies ABCB - Ameris Bancorp - Common Stock, par value, $1 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03076K108:
Top shareholders of ABCB - Ameris Bancorp - Common Stock, par value, $1 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
2,473,079
|
$57,623,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,477,395
|
$34,423,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,063,336
|
$24,776,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
857,784
|
$19,986,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
801,862
|
$18,683,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
719,322
|
$16,760,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
703,492
|
$16,391,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
675,944
|
$15,005,000 | — | 31 Mar 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
502,312
|
$11,704,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
485,486
|
$11,312,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
434,628
|
$10,127,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
422,568
|
$9,840,000 | — | 31 Mar 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
405,681
|
$9,452,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
330,900
|
$7,710,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
329,813
|
$7,684,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
325,600
|
$7,584,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
320,104
|
$7,458,000 | — | 31 Mar 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
292,543
|
$6,816,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
251,627
|
$5,863,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
225,000
|
$5,242,000 | — | 31 Mar 2014 | |
| Clover Partners, L.P. |
13F
|
Company |
0.31%
|
208,400
|
$4,856,000 | — | 31 Mar 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.3%
|
200,600
|
$4,674,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
160,567
|
$3,741,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
158,101
|
$3,684,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
153,886
|
$3,585,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
151,282
|
$3,524,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
142,548
|
$3,321,000 | — | 31 Mar 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.21%
|
140,000
|
$3,262,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
113,679
|
$2,649,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
108,933
|
$2,538,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
107,419
|
$2,503,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.14%
|
94,090
|
$2,192,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
85,953
|
$2,003,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.12%
|
84,855
|
$1,977,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.12%
|
80,551
|
$1,877,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
73,900
|
$1,722,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
70,358
|
$1,640,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
65,375
|
$1,510,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
64,132
|
$1,495,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
63,070
|
$1,470,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
61,233
|
$1,426,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
59,411
|
$1,384,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
53,000
|
$1,235,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.07%
|
50,712
|
$1,182,000 | — | 31 Mar 2014 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.07%
|
48,500
|
$1,130,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
47,649
|
$1,110,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
45,470
|
$1,059,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.06%
|
42,990
|
$1,002,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
40,466
|
$943,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
39,944
|
$930,000 | — | 31 Mar 2014 |
Institutional Holders of Ameris Bancorp - Common Stock, par value, $1 per share (ABCB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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