Hedge Fund - Castine Capital Management
Ameris Bancorp (ABCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $23.51 |
| 2 | 2020 - Q2 (2020-06-30) | $9,109,000 | 7.04% | 386,148 | $23.46 |
| 3 | 2020 - Q1 (2020-03-31) | $14,531,000 | 7.94% | 611,558 | $35.66 |
| 4 | 2019 - Q4 (2019-12-31) | $22,747,000 | 5.75% | 534,707 | $42.69 |
| 5 | 2019 - Q3 (2019-09-30) | $22,490,000 | 6.14% | 558,900 | $37.69 |
| 6 | 2019 - Q2 (2019-06-30) | $5,369,000 | 1.39% | 137,007 | $36.50 |
| 7 | 2019 - Q1 (2019-03-31) | $897,000 | 0.27% | 26,101 | $37.19 |
| 8 | 2018 - Q4 (2018-12-31) | $4,751,000 | 1.62% | 150,000 | $40.77 |
| 9 | 2018 - Q3 (2018-09-30) | $15,511,000 | 4.61% | 339,414 | $49.59 |
| 10 | 2018 - Q2 (2018-06-30) | $14,038,000 | 4.36% | 263,133 | $54.65 |
| 11 | 2018 - Q1 (2018-03-31) | $13,665,000 | 4.43% | 258,300 | $53.78 |
| 12 | 2017 - Q4 (2017-12-31) | $13,259,000 | 4.5% | 275,083 | $48.40 |
| 13 | 2017 - Q3 (2017-09-30) | $12,890,000 | 4.75% | 268,532 | $45.38 |
| 14 | 2017 - Q2 (2017-06-30) | $11,891,000 | 5.34% | 246,699 | $45.93 |
| 15 | 2017 - Q1 (2017-03-31) | $12,104,000 | 4.99% | 262,547 | $45.72 |
| 16 | 2016 - Q4 (2016-12-31) | $9,347,000 | 3.9% | 214,372 | $40.63 |
| 17 | 2016 - Q3 (2016-09-30) | $8,867,000 | 4.4% | 253,703 | $33.33 |
| 18 | 2016 - Q2 (2016-06-30) | $9,196,000 | 4.41% | 309,614 | $30.54 |
| 19 | 2016 - Q1 (2016-03-31) | $9,683,000 | 4.79% | 327,337 | $28.31 |
| 20 | 2015 - Q4 (2015-12-31) | $6,288,000 | 2.88% | 185,000 | $32.09 |
| 21 | 2015 - Q3 (2015-09-30) | $10,858,000 | 4.92% | 377,663 | $27.14 |
| 22 | 2015 - Q2 (2015-06-30) | $14,684,000 | 6.17% | 580,619 | $25.67 |
| 23 | 2015 - Q1 (2015-03-31) | $15,615,000 | 6.67% | 591,712 | $25.24 |
| 24 | 2014 - Q4 (2014-12-31) | $8,694,000 | 3.78% | 339,090 | $24.74 |
| 25 | 2014 - Q3 (2014-09-30) | $8,451,000 | 3.79% | 385,000 | $22.18 |
| 26 | 2014 - Q2 (2014-06-30) | $8,192,000 | 3.53% | 380,000 | $21.58 |
| 27 | 2014 - Q1 (2014-03-31) | $6,816,000 | 2.89% | 292,543 | $21.30 |
| 28 | 2013 - Q4 (2013-12-31) | $6,176,000 | 2.61% | 292,543 | $19.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
211.0000:210.0000 on 2010-06-28
-
131.0000:130.0000 on 2010-03-29