Ameris Bancorp - Common Stock, par value, $1 per share (ABCB)
CUSIP: 03076K108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value, $1 per share
- Shares outstanding
- 67,921,488
- Total 13F shares
- 22,993,324
- Share change
- +4,352,793
- Total reported value
- $606,517,973
- Price per share
- $26.39
- Number of holders
- 116
- Value change
- +$114,902,061
- Number of buys
- 67
- Number of sells
- 29
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%
|
2,468,338
|
$63,288,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
1,295,202
|
$33,209,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,190,343
|
$30,521,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,173,470
|
$30,088,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
917,406
|
$23,523,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
843,305
|
$21,622,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
739,688
|
$18,966,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
703,224
|
$18,272,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
685,952
|
$17,588,000 | — | 31 Dec 2014 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.74%
|
503,403
|
$12,907,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
479,867
|
$12,304,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
472,945
|
$12,126,000 | — | 31 Dec 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
458,681
|
$11,761,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
421,237
|
$10,801,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
417,645
|
$10,705,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
390,552
|
$10,014,000 | — | 31 Dec 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
339,090
|
$8,694,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
295,300
|
$7,571,000 | — | 31 Dec 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.42%
|
286,736
|
$7,352,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.42%
|
281,925
|
$7,229,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
269,942
|
$6,922,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
256,800
|
$6,584,000 | — | 31 Dec 2014 | |
| Clover Partners, L.P. |
13F
|
Company |
0.34%
|
233,400
|
$5,984,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
196,396
|
$5,035,000 | — | 31 Dec 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.29%
|
194,595
|
$4,989,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
176,732
|
$4,531,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
148,524
|
$3,808,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
139,248
|
$3,570,000 | — | 31 Dec 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
130,035
|
$3,334,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.16%
|
111,725
|
$2,865,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
109,182
|
$2,799,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
106,594
|
$2,733,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
101,605
|
$2,605,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.14%
|
94,090
|
$2,412,000 | — | 31 Dec 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.14%
|
94,000
|
$2,410,000 | — | 31 Dec 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
88,360
|
$2,266,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.13%
|
85,685
|
$2,197,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
82,982
|
$2,128,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.12%
|
80,551
|
$2,065,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
80,518
|
$2,065,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
79,653
|
$2,043,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
67,267
|
$1,725,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
66,588
|
$1,708,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
65,701
|
$1,685,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
61,674
|
$1,581,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
61,506
|
$1,577,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
66,575
|
$1,565,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
59,588
|
$1,528,000 | — | 31 Dec 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
53,000
|
$1,359,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
46,633
|
$1,196,000 | — | 31 Dec 2014 |
Institutional Holders of Ameris Bancorp - Common Stock, par value, $1 per share (ABCB) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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