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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
Captrust Financial Advisors176$4.00K0.00%––
Wealthcare Advisory Partners LLC500$12.0K0.00%––
Financial Management Professionals, Inc.544$13.0K0.00%––
Eaton Vance Management1,068$26.0K0.00%––
Citigroup Inc1,338$32.0K0.00%––
Legal & General Group Plc1,623$39.0K0.00%––
Tower Research Capital LLC (TRC)1,718$41.0K0.00%––
Ameritas Investment Partners, Inc.1,833$44.0K0.00%––
Lazard Asset Management LLC2,060$49.0K0.00%––
Nisa Investment Advisors, LLC4,000$96.0K0.00%––
Valeo Financial Advisors, LLC5,409$130.0K0.01%––
Metropolitan Life Insurance Co6,985$168.3K0.00%––
Federated Hermes, Inc.7,575$183.0K0.00%––
Eidelman Virant Capital8,500$200.0K0.08%––
King Luther Capital Management Corp8,714$210.0K0.00%––
True North Advisors, LLC8,714$210.0K0.05%––
MetLife Investment Management9,156$220.7K0.00%––
BNP Paribas Arbitrage, SA9,376$226.0K0.00%––
Caxton Associates LP9,834$237.0K0.02%––
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%––
First Trust Advisors LP10,112$244.0K0.00%––
Wells Fargo & Company10,250$247.0K0.00%––
AMP Capital Investors Ltd11,100$268.0K0.00%––
Raymond James & Associates11,332$273.0K0.00%––
Cubist Systematic Strategies, LLC11,472$276.0K0.00%––
Royal Bank of Canada11,722$282.0K0.00%––
American International Group, Inc.11,787$284.0K0.00%––
Public Employees Retirement System of Ohio12,728$307.0K0.00%––
Alliancebernstein L.P.12,800$308.0K0.00%––
Deutsche Bank AG12,963$312.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.13,069$315.0K0.00%––
HighTower Advisors, LLC13,288$320.0K0.00%––
Cornerstone Management, Inc.13,779$332.1K0.09%––
Campbell & CO Investment Adviser LLC15,296$369.0K0.23%––
UBS Group AG15,524$375.0K0.00%––
Homrich & Berg15,690$378.0K0.01%––
Jane Street Group, LLC15,986$385.0K0.00%––
IndexIQ Advisors LLC16,538$399.0K0.01%––
Squarepoint Ops LLC16,939$408.0K0.00%––
Engineers Gate Manager LP16,951$409.0K0.02%––
Mercer Global Advisors Inc17,430$420.0K0.00%––
New York State Common Retirement Fund17,600$424.0K0.00%––
Phocas Financial Corp.18,092$436.0K0.06%––
Kennedy Capital Management, Inc.19,560$471.0K0.01%––
Creative Planning20,518$494.0K0.00%––
Public Employees Retirement Association of Colorado21,334$514.0K0.00%––
Voya Investment Management LLC21,906$528.0K0.00%––
Winton Group Ltd25,161$606.0K0.03%––
Prelude Capital Management, LLC25,257$609.0K0.04%––
Millennium Management LLC25,375$612.0K0.00%––
Natixis Advisors, L.P.26,003$626.0K0.00%––
Montag A & Associates Inc30,000$723.0K0.04%––
TD Asset Management Inc30,149$727.0K0.00%––
California State Teachers Retirement System30,495$735.0K0.00%––
Los Angeles Capital Management LLC34,341$828.0K0.00%––
Mackay Shields LLC34,800$839.0K0.01%––
Rhumbline Advisers35,035$844.0K0.00%––
Bank of Montreal36,015$880.0K0.00%––
Two Sigma Advisers, LP37,100$894.0K0.00%––
Barclays PLC41,735$1.01M0.00%––
California Public Employees Retirement System43,100$1.04M0.00%––
Prospector Partners LLC44,308$1.07M0.14%––
Assenagon Asset Management S.A.45,888$1.11M0.01%––
Morgan Stanley47,457$1.14M0.00%––
Wedge Capital Management L L P47,848$1.15M0.01%––
Bank of America Corp48,914$1.18M0.00%––
Charles Schwab Investment Management Inc51,320$1.24M0.00%––
Oxbow Advisors, LLC52,293$1.26M0.15%––
EAM Investors, LLC57,951$1.40M0.21%––
AQR Capital Management LLC59,639$1.44M0.00%––
Hillsdale Investment Management Inc.59,928$1.44M0.12%––
Boston Partners69,940$1.69M0.00%––
Citadel Advisors LLC70,062$1.69M0.00%––
Bank of New York Mellon Corp72,763$1.75M0.00%––
Invesco Ltd.78,735$1.90M0.00%––
Truist Financial Corp83,870$2.02M0.00%––
Victory Capital Management Inc85,500$2.06M0.00%––
Bridgeway Capital Management, LLC86,633$2.09M0.04%––
Jacobs Levy Equity Management, Inc103,403$2.49M0.02%––
Stifel Financial Corp119,498$2.88M0.00%––
Ancora Advisors, LLC132,203$3.19M0.09%––
Nuveen Asset Management, LLC133,206$3.21M0.00%––
Arrowstreet Capital, Limited Partnership137,791$3.32M0.00%––
JPMorgan Chase & Co139,319$3.36M0.00%––
Panagora Asset Management Inc141,650$3.41M0.02%––
Huber Capital Management LLC152,124$3.67M0.99%––
Acadian Asset Management LLC156,242$3.77M0.01%––
Gamco Investors, Inc. Et Al180,900$4.36M0.04%––
Northern Trust Corp197,111$4.75M0.00%––
Capital Investment Advisors, LLC200,000$4.82M0.18%––
Synovus Financial Corp208,663$5.03M0.06%––
Pacific Ridge Capital Partners, LLC222,257$5.36M1.01%––
Wellington Management Group LLP252,007$6.07M0.00%––
Teton Advisors, Inc.262,858$6.33M0.90%––
BHZ Capital Management, LP266,116$6.41M2.03%––
D. E. Shaw & Co., Inc.286,513$6.91M0.01%––
Loomis Sayles & Co L P292,103$7.04M0.01%––