Hedge Fund - Elizabeth Park Capital Management
Atlantic Capital Bancshares Inc. (ACBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $24.38 |
| 2 | 2021 - Q2 (2021-06-30) | $12,663,000 | 4.83% | 497,352 | $26.45 |
| 3 | 2021 - Q1 (2021-03-31) | $11,979,000 | 3.98% | 497,054 | $20.44 |
| 4 | 2020 - Q4 (2020-12-31) | $7,479,000 | 3.2% | 469,797 | $14.57 |
| 5 | 2020 - Q3 (2020-09-30) | $5,502,000 | 3.59% | 484,797 | $11.14 |
| 6 | 2020 - Q2 (2020-06-30) | $5,935,000 | 3.76% | 488,097 | $11.48 |
| 7 | 2020 - Q1 (2020-03-31) | $6,238,000 | 4.71% | 525,505 | $16.80 |
| 8 | 2019 - Q4 (2019-12-31) | $13,109,000 | 5.12% | 714,379 | $18.35 |
| 9 | 2019 - Q3 (2019-09-30) | $15,978,000 | 6.29% | 921,441 | $17.36 |
| 10 | 2019 - Q2 (2019-06-30) | $15,158,000 | 6.2% | 885,397 | $17.46 |
| 11 | 2019 - Q1 (2019-03-31) | $15,724,000 | 6.28% | 881,897 | $18.45 |
| 12 | 2018 - Q4 (2018-12-31) | $16,304,000 | 6.66% | 995,997 | $16.46 |
| 13 | 2018 - Q3 (2018-09-30) | $13,554,000 | 3.76% | 809,171 | $18.45 |
| 14 | 2018 - Q2 (2018-06-30) | $15,029,000 | 4.09% | 764,829 | $20.03 |
| 15 | 2018 - Q1 (2018-03-31) | $13,585,000 | 3.88% | 750,529 | $17.68 |
| 16 | 2017 - Q4 (2017-12-31) | $12,516,000 | 4.04% | 711,154 | $17.22 |
| 17 | 2017 - Q3 (2017-09-30) | $8,680,000 | 3.36% | 478,254 | $18.23 |
| 18 | 2017 - Q2 (2017-06-30) | $6,914,000 | 2.72% | 363,917 | $18.85 |
| 19 | 2017 - Q1 (2017-03-31) | $6,896,000 | 2.85% | 363,917 | $19.00 |
| 20 | 2016 - Q4 (2016-12-31) | $475,000 | 0.2% | 25,000 | $15.99 |
The displayed share prices are average quarterly stock market prices.