Hedge Fund - Mendon Capital Advisors
Ameris Bancorp (ABCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,446,160 | 0.67% | 12,500 | $62.37 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $65.57 |
| 3 | 2024 - Q3 (2024-09-30) | $1,522,635 | 0.98% | 5,500 | $58.50 |
| 4 | 2024 - Q2 (2024-06-30) | $2,168,875 | 1.2% | 25,000 | $47.91 |
| 5 | 2024 - Q1 (2024-03-31) | $2,419,000 | 1.29% | 50,000 | $48.45 |
| 6 | 2023 - Q4 (2023-12-31) | $4,774,500 | 1.98% | 90,000 | $42.79 |
| 7 | 2022 - Q1 (2022-03-31) | $4,388,000 | 1.45% | 100,000 | $49.27 |
| 8 | 2021 - Q4 (2021-12-31) | $6,210,000 | 1.78% | 125,000 | $51.69 |
| 9 | 2021 - Q3 (2021-09-30) | $6,485,000 | 2.2% | 125,000 | $48.68 |
| 10 | 2021 - Q2 (2021-06-30) | $6,329,000 | 2.28% | 125,000 | $53.72 |
| 11 | 2021 - Q1 (2021-03-31) | $6,563,000 | 2.41% | 125,000 | $47.52 |
| 12 | 2020 - Q4 (2020-12-31) | $8,875,000 | 4.16% | 233,109 | $32.37 |
| 13 | 2020 - Q3 (2020-09-30) | $10,122,000 | 5.9% | 444,364 | $23.51 |
| 14 | 2020 - Q2 (2020-06-30) | $12,120,000 | 6.16% | 513,785 | $23.46 |
| 15 | 2020 - Q1 (2020-03-31) | $17,549,000 | 8.61% | 738,598 | $35.66 |
| 16 | 2019 - Q4 (2019-12-31) | $41,481,000 | 7.13% | 975,103 | $42.69 |
| 17 | 2019 - Q3 (2019-09-30) | $41,904,000 | 7.06% | 1,041,342 | $37.69 |
| 18 | 2019 - Q2 (2019-06-30) | $29,762,000 | 4.66% | 759,429 | $36.50 |
| 19 | 2019 - Q1 (2019-03-31) | $34,920,000 | 4.24% | 1,016,575 | $37.19 |
| 20 | 2018 - Q4 (2018-12-31) | $32,675,000 | 3.83% | 1,031,747 | $40.77 |
| 21 | 2018 - Q3 (2018-09-30) | $39,243,000 | 3.46% | 858,701 | $49.59 |
| 22 | 2018 - Q2 (2018-06-30) | $22,334,000 | 1.88% | 418,632 | $54.65 |
| 23 | 2018 - Q1 (2018-03-31) | $13,289,000 | 1.2% | 251,217 | $53.78 |
| 24 | 2017 - Q4 (2017-12-31) | $12,109,000 | 1.15% | 251,217 | $48.40 |
| 25 | 2017 - Q3 (2017-09-30) | $9,600,000 | 0.8% | 200,000 | $45.38 |
| 26 | 2017 - Q2 (2017-06-30) | $19,087,000 | 1.51% | 396,000 | $45.93 |
| 27 | 2017 - Q1 (2017-03-31) | $23,743,000 | 1.9% | 515,030 | $45.72 |
| 28 | 2016 - Q4 (2016-12-31) | $17,440,000 | 1.79% | 400,000 | $40.63 |
| 29 | 2016 - Q3 (2016-09-30) | $14,679,000 | 1.67% | 420,004 | $33.33 |
| 30 | 2016 - Q2 (2016-06-30) | $12,474,000 | 1.28% | 420,004 | $30.54 |
| 31 | 2016 - Q1 (2016-03-31) | $11,100,000 | 1.41% | 375,254 | $28.31 |
| 32 | 2015 - Q4 (2015-12-31) | $12,091,000 | 1.62% | 355,715 | $32.09 |
| 33 | 2015 - Q3 (2015-09-30) | $7,804,000 | 2.17% | 271,430 | $27.14 |
| 34 | 2015 - Q2 (2015-06-30) | $5,600,000 | 2.08% | 221,430 | $25.67 |
| 35 | 2015 - Q1 (2015-03-31) | $5,669,000 | 2.4% | 214,820 | $25.24 |
| 36 | 2014 - Q4 (2014-12-31) | $4,989,000 | 2.08% | 194,595 | $24.74 |
| 37 | 2014 - Q3 (2014-09-30) | $5,031,000 | 2.79% | 229,190 | $22.18 |
| 38 | 2014 - Q2 (2014-06-30) | $3,450,000 | 1.72% | 160,000 | $21.58 |
| 39 | 2014 - Q1 (2014-03-31) | $3,262,000 | 1.08% | 140,000 | $21.30 |
| 40 | 2013 - Q4 (2013-12-31) | $3,167,000 | 1.22% | 150,000 | $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