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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, Q1 2021

Institutional positions in Atlantic Capital Bancshares, Inc. as of Mar 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

Institutional holders
115
No complete 13F data for Q4 2020
Shares held
17.3M
No complete 13F data for Q4 2020
Total value
$417.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 115 institutions
Q1 2021: 115 institutionsQ2 2021: 114 institutionsQ3 2021: 119 institutionsQ4 2021: 116 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $417.7M
Q1 2021: $417.7MQ2 2021: $438.3MQ3 2021: $460.3MQ4 2021: $464.4MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ACBI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021116$464.4M
Q3 2021119$460.3M
Q2 2021114$438.3M
Q1 2021115$417.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Atlantic Capital Bancshares, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ACBI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc2,838,692$68.4M0.01%––
BlackRock Inc.1,623,227$39.1M0.00%––
Dimensional Fund Advisors LP1,117,759$27.0M0.01%––
Vanguard Group Inc984,929$23.7M0.00%––
Price Michael F950,093$22.9M2.74%––
Manufacturers Life Insurance Company, The634,984$15.3M0.01%––
Elizabeth Park Capital Advisors, Ltd.497,054$12.0M3.99%––
Renaissance Technologies LLC469,324$11.3M0.01%––
Advisory Research Inc423,907$10.2M0.72%––
Russell Investments Group, Ltd.397,993$9.59M0.02%––
Comerica Bank346,796$9.09M0.05%––
State Street Corp360,892$8.70M0.00%––
Geode Capital Management, LLC355,227$8.56M0.00%––
Brandywine Global Investment Management, LLC334,027$8.05M0.06%––
Goldman Sachs Group Inc326,731$7.88M0.00%––
Loomis Sayles & Co L P292,103$7.04M0.01%––
D. E. Shaw & Co., Inc.286,513$6.91M0.01%––
BHZ Capital Management, LP266,116$6.41M2.03%––
Teton Advisors, Inc.262,858$6.33M0.90%––
Wellington Management Group LLP252,007$6.07M0.00%––
Pacific Ridge Capital Partners, LLC222,257$5.36M1.01%––
Synovus Financial Corp208,663$5.03M0.06%––
Capital Investment Advisors, LLC200,000$4.82M0.18%––
Northern Trust Corp197,111$4.75M0.00%––
Gamco Investors, Inc. Et Al180,900$4.36M0.04%––
Acadian Asset Management LLC156,242$3.77M0.01%––
Huber Capital Management LLC152,124$3.67M0.99%––
Panagora Asset Management Inc141,650$3.41M0.02%––
JPMorgan Chase & Co139,319$3.36M0.00%––
Arrowstreet Capital, Limited Partnership137,791$3.32M0.00%––
Nuveen Asset Management, LLC133,206$3.21M0.00%––
Ancora Advisors, LLC132,203$3.19M0.09%––
Stifel Financial Corp119,498$2.88M0.00%––
Jacobs Levy Equity Management, Inc103,403$2.49M0.02%––
Bridgeway Capital Management, LLC86,633$2.09M0.04%––
Victory Capital Management Inc85,500$2.06M0.00%––
Truist Financial Corp83,870$2.02M0.00%––
Invesco Ltd.78,735$1.90M0.00%––
Bank of New York Mellon Corp72,763$1.75M0.00%––
Citadel Advisors LLC70,062$1.69M0.00%––
Boston Partners69,940$1.69M0.00%––
Hillsdale Investment Management Inc.59,928$1.44M0.12%––
AQR Capital Management LLC59,639$1.44M0.00%––
EAM Investors, LLC57,951$1.40M0.21%––
Oxbow Advisors, LLC52,293$1.26M0.15%––
Charles Schwab Investment Management Inc51,320$1.24M0.00%––
Bank of America Corp48,914$1.18M0.00%––
Wedge Capital Management L L P47,848$1.15M0.01%––
Morgan Stanley47,457$1.14M0.00%––
Assenagon Asset Management S.A.45,888$1.11M0.01%––
Prospector Partners LLC44,308$1.07M0.14%––
California Public Employees Retirement System43,100$1.04M0.00%––
Barclays PLC41,735$1.01M0.00%––
Two Sigma Advisers, LP37,100$894.0K0.00%––
Bank of Montreal36,015$880.0K0.00%––
Rhumbline Advisers35,035$844.0K0.00%––
Mackay Shields LLC34,800$839.0K0.01%––
Los Angeles Capital Management LLC34,341$828.0K0.00%––
California State Teachers Retirement System30,495$735.0K0.00%––
TD Asset Management Inc30,149$727.0K0.00%––
Montag A & Associates Inc30,000$723.0K0.04%––
Natixis Advisors, L.P.26,003$626.0K0.00%––
Millennium Management LLC25,375$612.0K0.00%––
Prelude Capital Management, LLC25,257$609.0K0.04%––
Winton Group Ltd25,161$606.0K0.03%––
Voya Investment Management LLC21,906$528.0K0.00%––
Public Employees Retirement Association of Colorado21,334$514.0K0.00%––
Creative Planning20,518$494.0K0.00%––
Kennedy Capital Management, Inc.19,560$471.0K0.01%––
Phocas Financial Corp.18,092$436.0K0.06%––
New York State Common Retirement Fund17,600$424.0K0.00%––
Mercer Global Advisors Inc17,430$420.0K0.00%––
Engineers Gate Manager LP16,951$409.0K0.02%––
Squarepoint Ops LLC16,939$408.0K0.00%––
IndexIQ Advisors LLC16,538$399.0K0.01%––
Jane Street Group, LLC15,986$385.0K0.00%––
Homrich & Berg15,690$378.0K0.01%––
UBS Group AG15,524$375.0K0.00%––
Campbell & CO Investment Adviser LLC15,296$369.0K0.23%––
Cornerstone Management, Inc.13,779$332.1K0.09%––
HighTower Advisors, LLC13,288$320.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.13,069$315.0K0.00%––
Deutsche Bank AG12,963$312.0K0.00%––
Alliancebernstein L.P.12,800$308.0K0.00%––
Public Employees Retirement System of Ohio12,728$307.0K0.00%––
American International Group, Inc.11,787$284.0K0.00%––
Royal Bank of Canada11,722$282.0K0.00%––
Cubist Systematic Strategies, LLC11,472$276.0K0.00%––
Raymond James & Associates11,332$273.0K0.00%––
AMP Capital Investors Ltd11,100$268.0K0.00%––
Wells Fargo & Company10,250$247.0K0.00%––
First Trust Advisors LP10,112$244.0K0.00%––
Brown Brothers Harriman & Co10,000$241.0K0.00%––
Crawford Investment Counsel Inc10,000$241.0K0.01%––
CIBC Private Wealth Group, LLC10,000$241.0K0.00%––
Buckingham Strategic Wealth, LLC10,000$241.0K0.01%––
Caxton Associates LP9,834$237.0K0.02%––
BNP Paribas Arbitrage, SA9,376$226.0K0.00%––
MetLife Investment Management9,156$220.7K0.00%––
King Luther Capital Management Corp8,714$210.0K0.00%––