Ameris Bancorp - Common Stock, par value, $1 per share (ABCB)
CUSIP: 03076K108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value, $1 per share
- Shares outstanding
- 67,921,488
- Total 13F shares
- 17,906,060
- Share change
- +1,059,324
- Total reported value
- $393,044,098
- Price per share
- $21.95
- Number of holders
- 97
- Value change
- +$23,339,517
- Number of buys
- 46
- Number of sells
- 40
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 |
3.7%
|
2,490,660
|
$53,699,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,463,915
|
$31,562,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,096,864
|
$23,648,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
829,340
|
$17,880,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
823,760
|
$17,760,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
716,097
|
$15,439,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.93%
|
630,339
|
$13,590,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
550,969
|
$11,876,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
488,586
|
$10,535,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
475,892
|
$10,261,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
458,364
|
$9,882,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
413,777
|
$8,922,000 | — | 30 Jun 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
405,681
|
$8,746,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
398,942
|
$8,601,000 | — | 30 Jun 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
380,000
|
$8,192,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
374,076
|
$8,065,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
326,400
|
$7,037,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
296,606
|
$6,394,000 | — | 30 Jun 2014 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.44%
|
296,293
|
$6,388,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.43%
|
289,807
|
$6,248,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
211,274
|
$4,555,000 | — | 30 Jun 2014 | |
| Clover Partners, L.P. |
13F
|
Company |
0.31%
|
208,400
|
$4,493,000 | — | 30 Jun 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.29%
|
199,800
|
$4,308,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
161,691
|
$3,486,000 | — | 30 Jun 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.24%
|
160,000
|
$3,450,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
154,697
|
$3,336,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
119,007
|
$2,566,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
116,280
|
$2,507,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
112,063
|
$2,416,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
108,845
|
$2,347,000 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.15%
|
100,126
|
$2,159,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.14%
|
94,090
|
$2,029,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.12%
|
84,855
|
$1,829,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
83,689
|
$1,804,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
82,753
|
$1,784,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.12%
|
80,551
|
$1,737,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.11%
|
74,960
|
$1,616,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
72,600
|
$1,565,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.1%
|
70,335
|
$1,517,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
65,375
|
$1,409,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
63,732
|
$1,375,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
59,270
|
$1,279,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
58,940
|
$1,271,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
53,000
|
$1,143,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
47,654
|
$1,026,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
47,000
|
$1,013,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
46,303
|
$998,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
45,970
|
$991,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
39,996
|
$862,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
38,729
|
$835,000 | — | 30 Jun 2014 |
Institutional Holders of Ameris Bancorp - Common Stock, par value, $1 per share (ABCB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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