Atlantic Capital Bancshares, Inc.
ACBIDelisted Feb 28, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001461755
Atlantic Capital Bancshares, Inc. was delisted on Feb 28, 2022; its insiders filed their last Form 4 on Mar 3, 2022; 116 institutions reported holding it in 13F filings for Q4 2021, worth $464.4M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Atlantic Capital Bancshares, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ACBI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 116
- −2 vs. Q3 2021
- Shares held
- 16.1M
- −1.19M (−6.9%) vs. Q3 2021
- Total value
- $464.4M
- +$5.26M (+1.1%) vs. Q3 2021
- New holders
- 13
- 29 more added
- Sold out
- 15
- 43 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 116 | $464.4M |
| Q3 2021 | 119 | $460.3M |
| Q2 2021 | 114 | $438.3M |
| Q1 2021 | 115 | $417.7M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Atlantic Capital Bancshares, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,668,681 | $76.8M | 0.01% | −131,004−4.7% | Reduced |
| Versor Investments LP | 2,037,510 | $58.6M | 1.77% | +939,092+85.5% | Added |
| BlackRock Inc. | 1,437,596 | $41.4M | 0.00% | +25,407+1.8% | Added |
| Dimensional Fund Advisors LP | 1,057,732 | $30.4M | 0.01% | −23,294−2.2% | Reduced |
| Vanguard Group Inc | 973,121 | $28.0M | 0.00% | −16,055−1.6% | Reduced |
| Price Michael F | 900,000 | $25.9M | 2.87% | −50,093−5.3% | Reduced |
| State Street Corp | 365,818 | $10.5M | 0.00% | +2,131+0.6% | Added |
| Geode Capital Management, LLC | 352,761 | $10.1M | 0.00% | −576−0.2% | Reduced |
| Morgan Stanley | 334,039 | $9.61M | 0.00% | −60,524−15.3% | Reduced |
| Renaissance Technologies LLC | 311,024 | $8.95M | 0.01% | −100,900−24.5% | Reduced |
| Brandywine Global Investment Management, LLC | 297,010 | $8.54M | 0.06% | −8,300−2.7% | Reduced |
| Teton Advisors, Inc. | 255,858 | $7.36M | 1.06% | −10,000−3.8% | Reduced |
| JPMorgan Chase & Co | 241,768 | $6.96M | 0.00% | +55,713+29.9% | Added |
| Gardner Lewis Asset Management L P | 239,213 | $6.88M | 1.33% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 209,187 | $6.02M | 1.07% | −1,560−0.7% | Reduced |
| Synovus Financial Corp | 197,095 | $5.67M | 0.06% | −3,981−2.0% | Reduced |
| Northern Trust Corp | 182,579 | $5.25M | 0.00% | −4,423−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 182,525 | $5.25M | 0.04% | −3,075−1.7% | Reduced |
| Alliancebernstein L.P. | 176,482 | $5.08M | 0.00% | −59,093−25.1% | Reduced |
| Chicago Capital Management, LLC | 159,373 | $4.58M | 3.17% | +22,997+16.9% | Added |
| CNH Partners LLC | 153,874 | $4.43M | 0.13% | +43,956+40.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 147,632 | $4.25M | 0.60% | +76,045+106.2% | Added |
| BHZ Capital Management, LP | 143,902 | $4.14M | 1.64% | 00.0% | Unchanged |
| Huber Capital Management LLC | 141,288 | $4.07M | 1.07% | −19,348−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 139,036 | $4.00M | 0.00% | −52,011−27.2% | Reduced |
| Panagora Asset Management Inc | 127,979 | $3.68M | 0.02% | −1,803−1.4% | Reduced |
| Prelude Capital Management, LLC | 121,825 | $3.50M | 0.17% | +121,825 | New |
| Glazer Capital, LLC | 114,124 | $3.28M | 0.08% | +114,124 | New |
| Boothbay Fund Management, LLC | 105,514 | $3.04M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 94,277 | $2.71M | 0.00% | +60,871+182.2% | Added |
| Two Sigma Advisers, LP | 94,100 | $2.71M | 0.01% | −28,700−23.4% | Reduced |
| Qube Research & Technologies Ltd | 89,212 | $2.57M | 0.02% | +41,667+87.6% | Added |
| Bridgeway Capital Management, LLC | 86,633 | $2.49M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 83,258 | $2.33M | 0.00% | −29,427−26.1% | Reduced |
| Truist Financial Corp | 77,870 | $2.24M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,156 | $2.16M | 0.00% | +685+0.9% | Added |
| Kellner Capital, LLC | 62,773 | $1.81M | 0.83% | +14,301+29.5% | Added |
| Susquehanna International Group, LLP | 60,853 | $1.75M | 0.00% | +60,853 | New |
| TD Asset Management Inc | 60,298 | $1.74M | 0.00% | +30,149+100.0% | Added |
| IndexIQ Advisors LLC | 58,429 | $1.68M | 0.06% | −21,484−26.9% | Reduced |
| Assenagon Asset Management S.A. | 56,260 | $1.62M | 0.01% | +23,041+69.4% | Added |
| Russell Investments Group, Ltd. | 53,953 | $1.55M | 0.00% | −133,738−71.3% | Reduced |
| Oxbow Advisors, LLC | 52,293 | $1.50M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 51,700 | $1.49M | 0.02% | +17,737+52.2% | Added |
| Advisory Research Inc | 51,211 | $1.47M | 0.12% | −185,000−78.3% | Reduced |
| Charles Schwab Investment Management Inc | 50,545 | $1.46M | 0.00% | +1,156+2.3% | Added |
| Millennium Management LLC | 50,048 | $1.44M | 0.00% | +1,752+3.6% | Added |
| Montag A & Associates Inc | 50,000 | $1.44M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 48,000 | $1.38M | 0.00% | −21,100−30.5% | Reduced |
| Goldman Sachs Group Inc | 46,298 | $1.33M | 0.00% | +2,239+5.1% | Added |
| Alphasimplex Group, LLC | 45,552 | $1.31M | 2.23% | −4,602−9.2% | Reduced |
| HB Wealth Management, LLC | 45,490 | $1.31M | 0.03% | +45,490 | New |
| Prospector Partners LLC | 44,308 | $1.27M | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,377 | $1.13M | 0.00% | +39,377 | New |
| Virtu Financial LLC | 38,116 | $1.10M | 0.11% | +28,775+308.1% | Added |
| Citigroup Inc | 35,873 | $1.03M | 0.00% | −77,098−68.2% | Reduced |
| Invesco Ltd. | 33,048 | $950.0K | 0.00% | −43,571−56.9% | Reduced |
| First Trust Advisors LP | 32,938 | $948.0K | 0.00% | −4,707−12.5% | Reduced |
| Gabelli Funds LLC | 32,000 | $921.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,629 | $910.0K | 0.00% | −356−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 29,741 | $856.0K | 0.01% | −7,091−19.3% | Reduced |
| K2 Principal Fund, L.P. | 29,619 | $852.0K | 0.11% | +29,619 | New |
| Los Angeles Capital Management LLC | 29,501 | $849.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 27,300 | $785.0K | 0.00% | −145,400−84.2% | Reduced |
| Stifel Financial Corp | 25,142 | $723.0K | 0.00% | +66+0.3% | Added |
| Barclays PLC | 23,888 | $688.0K | 0.00% | −27,431−53.5% | Reduced |
| AQR Capital Management LLC | 21,030 | $605.0K | 0.00% | +520+2.5% | Added |
| Algert Global LLC | 19,146 | $551.0K | 0.07% | +19,146 | New |
| Occudo Quantitative Strategies LP | 18,910 | $544.0K | 0.05% | +4,326+29.7% | Added |
| Phocas Financial Corp. | 18,092 | $521.0K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,430 | $494.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,990 | $460.0K | 0.01% | +207+1.3% | Added |
| Sphinx Trading, LP | 15,200 | $437.0K | 0.45% | 00.0% | Unchanged |
| Bank of America Corp | 14,449 | $415.0K | 0.00% | −4,149−22.3% | Reduced |
| American Century Companies Inc | 14,290 | $411.0K | 0.00% | +14,290 | New |
| Royal Bank of Canada | 14,008 | $404.0K | 0.00% | +1,441+11.5% | Added |
| Cornerstone Management, Inc. | 13,667 | $393.2K | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,458 | $387.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,288 | $382.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,900 | $371.0K | 0.00% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 12,500 | $360.0K | 0.26% | +12,500 | New |
| Wells Fargo & Company | 12,328 | $355.0K | 0.00% | +10,690+652.6% | Added |
| Deutsche Bank AG | 11,942 | $344.0K | 0.00% | +622+5.5% | Added |
| Two Sigma Investments, LP | 11,200 | $322.0K | 0.00% | −50,499−81.8% | Reduced |
| Jump Financial, LLC | 11,000 | $316.0K | 0.02% | +11,000 | New |
| Raymond James & Associates | 10,667 | $307.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,628 | $306.0K | 0.00% | −356−3.2% | Reduced |
| Creative Planning | 10,518 | $303.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,458 | $301.0K | 0.00% | −313−2.9% | Reduced |
| Engineers Gate Manager LP | 10,427 | $300.0K | 0.01% | −5,204−33.3% | Reduced |
| Brown Brothers Harriman & Co | 10,000 | $288.0K | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 10,000 | $288.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $288.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,000 | $288.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 9,834 | $283.0K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,714 | $251.0K | 0.00% | 00.0% | Unchanged |
| True North Advisors, LLC | 8,714 | $250.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,519 | $245.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,481 | $244.0K | 0.00% | +2,708+46.9% | Added |
| Voya Investment Management LLC | 8,438 | $243.0K | 0.00% | +72+0.9% | Added |