Ameris Bancorp - Common Stock, par value, $1 per share (ABCB)
CUSIP: 03076K108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value, $1 per share
- Shares outstanding
- 67,921,488
- Total 13F shares
- 25,526,415
- Share change
- +1,154,663
- Total reported value
- $733,855,350
- Price per share
- $28.75
- Number of holders
- 130
- Value change
- +$34,816,863
- Number of buys
- 73
- Number of sells
- 53
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 |
3.9%
|
2,642,155
|
$66,821,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,223,353
|
$30,938,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,221,638
|
$30,896,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
1,190,271
|
$30,102,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,032,619
|
$26,114,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
1,006,327
|
$25,450,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
998,179
|
$25,244,000 | — | 30 Jun 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
968,681
|
$24,498,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
870,347
|
$22,011,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
810,058
|
$20,487,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
807,196
|
$20,414,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
788,600
|
$19,944,000 | — | 30 Jun 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
716,503
|
$18,120,000 | — | 30 Jun 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
580,619
|
$14,684,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
570,865
|
$14,438,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
478,781
|
$12,108,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
468,721
|
$11,853,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.64%
|
438,071
|
$11,079,000 | — | 30 Jun 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.59%
|
400,000
|
$10,116,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
390,552
|
$9,877,000 | — | 30 Jun 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.57%
|
387,900
|
$9,810,000 | — | 30 Jun 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.55%
|
372,381
|
$9,418,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
346,368
|
$8,760,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
339,877
|
$8,595,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
335,261
|
$8,479,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.49%
|
332,265
|
$8,403,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
300,053
|
$7,588,000 | — | 30 Jun 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.33%
|
221,430
|
$5,600,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
210,525
|
$5,324,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
196,451
|
$4,968,000 | — | 30 Jun 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
0.28%
|
193,400
|
$4,891,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
183,004
|
$4,629,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
176,833
|
$4,472,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.25%
|
170,551
|
$4,313,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.23%
|
157,082
|
$3,973,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
135,378
|
$3,424,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
123,709
|
$3,129,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
117,709
|
$2,977,000 | — | 30 Jun 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
104,635
|
$2,646,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.14%
|
94,090
|
$2,380,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
93,866
|
$2,374,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
92,809
|
$2,347,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
81,760
|
$2,068,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
81,436
|
$2,060,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.12%
|
79,542
|
$2,012,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
75,865
|
$1,919,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
74,618
|
$1,887,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
69,277
|
$1,752,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
67,267
|
$1,701,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
65,153
|
$1,649,000 | — | 30 Jun 2015 |
Institutional Holders of Ameris Bancorp - Common Stock, par value, $1 per share (ABCB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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