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, Q2 2021
Institutional positions in Atlantic Capital Bancshares, Inc. as of Jun 30, 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
- 114
- −1 vs. Q1 2021
- Shares held
- 17.2M
- −62.6K (−0.4%) vs. Q1 2021
- Total value
- $438.3M
- +$20.6M (+4.9%) vs. Q1 2021
- New holders
- 8
- 29 more added
- Sold out
- 9
- 45 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Atlantic Capital Bancshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,822,744 | $71.9M | 0.01% | −15,948−0.6% | Reduced |
| BlackRock Inc. | 1,445,438 | $36.8M | 0.00% | −177,789−11.0% | Reduced |
| Dimensional Fund Advisors LP | 1,088,766 | $27.7M | 0.01% | −28,993−2.6% | Reduced |
| Vanguard Group Inc | 1,010,761 | $25.7M | 0.00% | +25,832+2.6% | Added |
| Price Michael F | 950,093 | $24.2M | 2.66% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 654,816 | $16.7M | 0.01% | +19,832+3.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 497,352 | $12.7M | 4.84% | +298+0.1% | Added |
| Renaissance Technologies LLC | 459,624 | $11.7M | 0.01% | −9,700−2.1% | Reduced |
| Loomis Sayles & Co L P | 394,333 | $10.0M | 0.01% | +102,230+35.0% | Added |
| State Street Corp | 387,291 | $9.86M | 0.00% | +26,399+7.3% | Added |
| Goldman Sachs Group Inc | 365,417 | $9.30M | 0.00% | +38,686+11.8% | Added |
| Advisory Research Inc | 364,257 | $9.27M | 0.61% | −59,650−14.1% | Reduced |
| Geode Capital Management, LLC | 350,783 | $8.93M | 0.00% | −4,444−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 308,810 | $7.86M | 0.06% | −25,217−7.5% | Reduced |
| Comerica Bank | 313,640 | $7.45M | 0.04% | −33,156−9.6% | Reduced |
| Wellington Management Group LLP | 284,014 | $7.23M | 0.00% | +32,007+12.7% | Added |
| D. E. Shaw & Co., Inc. | 267,181 | $6.80M | 0.01% | −19,332−6.7% | Reduced |
| Teton Advisors, Inc. | 265,858 | $6.77M | 0.90% | +3,000+1.1% | Added |
| Royce & Associates LP | 238,973 | $6.08M | 0.04% | +238,973 | New |
| Russell Investments Group, Ltd. | 231,264 | $5.89M | 0.01% | −166,729−41.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 223,309 | $5.68M | 1.03% | +1,052+0.5% | Added |
| Synovus Financial Corp | 208,663 | $5.31M | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 200,000 | $5.09M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 191,993 | $4.89M | 0.00% | −5,118−2.6% | Reduced |
| Hillsdale Investment Management Inc. | 187,626 | $4.78M | 0.38% | +127,698+213.1% | Added |
| Gamco Investors, Inc. Et Al | 180,900 | $4.61M | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 172,801 | $4.40M | 0.02% | +16,559+10.6% | Added |
| Huber Capital Management LLC | 155,336 | $3.96M | 1.01% | +3,212+2.1% | Added |
| BHZ Capital Management, LP | 147,921 | $3.77M | 1.40% | −118,195−44.4% | Reduced |
| Putnam Investments LLC | 139,500 | $3.55M | 0.01% | +139,500 | New |
| Ancora Advisors, LLC | 132,203 | $3.37M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,352 | $3.35M | 0.00% | −1,854−1.4% | Reduced |
| Panagora Asset Management Inc | 130,555 | $3.32M | 0.02% | −11,095−7.8% | Reduced |
| Stifel Financial Corp | 120,844 | $3.08M | 0.00% | +1,346+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 118,146 | $3.01M | 0.00% | −19,645−14.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,375 | $2.79M | 0.02% | +5,972+5.8% | Added |
| JPMorgan Chase & Co | 107,305 | $2.73M | 0.00% | −32,014−23.0% | Reduced |
| Invesco Ltd. | 88,269 | $2.25M | 0.00% | +9,534+12.1% | Added |
| Bridgeway Capital Management, LLC | 86,633 | $2.21M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 83,870 | $2.13M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 76,729 | $1.95M | 0.00% | −8,771−10.3% | Reduced |
| Millennium Management LLC | 74,061 | $1.89M | 0.00% | +48,686+191.9% | Added |
| AQR Capital Management LLC | 73,745 | $1.88M | 0.00% | +14,106+23.7% | Added |
| Bank of New York Mellon Corp | 68,824 | $1.75M | 0.00% | −3,939−5.4% | Reduced |
| Morgan Stanley | 64,050 | $1.63M | 0.00% | +16,593+35.0% | Added |
| Citadel Advisors LLC | 63,366 | $1.61M | 0.00% | −6,696−9.6% | Reduced |
| Assenagon Asset Management S.A. | 55,740 | $1.42M | 0.01% | +9,852+21.5% | Added |
| Oxbow Advisors, LLC | 52,293 | $1.33M | 0.14% | 00.0% | Unchanged |
| Montag A & Associates Inc | 50,000 | $1.27M | 0.07% | +20,000+66.7% | Added |
| Bank of Montreal | 48,750 | $1.27M | 0.00% | +12,735+35.4% | Added |
| Charles Schwab Investment Management Inc | 49,731 | $1.27M | 0.00% | −1,589−3.1% | Reduced |
| Prospector Partners LLC | 44,308 | $1.13M | 0.14% | 00.0% | Unchanged |
| Boston Partners | 39,096 | $995.0K | 0.00% | −30,844−44.1% | Reduced |
| Two Sigma Advisers, LP | 38,700 | $985.0K | 0.00% | +1,600+4.3% | Added |
| Parametric Portfolio Associates LLC | 35,061 | $893.0K | 0.00% | +35,061 | New |
| Natixis Advisors, L.P. | 33,055 | $841.0K | 0.00% | +7,052+27.1% | Added |
| Los Angeles Capital Management LLC | 32,331 | $823.0K | 0.00% | −2,010−5.9% | Reduced |
| Rhumbline Advisers | 31,300 | $797.0K | 0.00% | −3,735−10.7% | Reduced |
| Prelude Capital Management, LLC | 29,705 | $756.0K | 0.04% | +4,448+17.6% | Added |
| TD Asset Management Inc | 30,149 | $724.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,124 | $691.0K | 0.00% | −3,371−11.1% | Reduced |
| Winton Group Ltd | 24,358 | $620.0K | 0.03% | −803−3.2% | Reduced |
| Two Sigma Investments, LP | 22,379 | $570.0K | 0.00% | +22,379 | New |
| Public Employees Retirement Association of Colorado | 21,334 | $543.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,830 | $530.0K | 0.00% | −28,084−57.4% | Reduced |
| Voya Investment Management LLC | 20,508 | $522.0K | 0.00% | −1,398−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 19,583 | $499.0K | 0.01% | +23+0.1% | Added |
| Barclays PLC | 19,357 | $494.0K | 0.00% | −22,378−53.6% | Reduced |
| Phocas Financial Corp. | 18,092 | $460.0K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,013 | $459.0K | 0.01% | +18,013 | New |
| New York State Common Retirement Fund | 17,772 | $452.0K | 0.00% | +172+1.0% | Added |
| Mercer Global Advisors Inc | 17,430 | $444.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 16,787 | $427.0K | 0.01% | +249+1.5% | Added |
| Homrich & Berg | 15,690 | $399.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,450 | $368.0K | 0.00% | −2,489−14.7% | Reduced |
| Cornerstone Management, Inc. | 13,667 | $348.0K | 0.09% | −112−0.8% | Reduced |
| Engineers Gate Manager LP | 13,642 | $347.0K | 0.02% | −3,309−19.5% | Reduced |
| HighTower Advisors, LLC | 13,288 | $338.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,196 | $336.0K | 0.14% | −2,100−13.7% | Reduced |
| Gsa Capital Partners LLP | 13,061 | $333.0K | 0.04% | +13,061 | New |
| Public Employees Retirement System of Ohio | 12,728 | $324.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,093 | $308.0K | 0.00% | −976−7.5% | Reduced |
| UBS Group AG | 12,032 | $306.0K | 0.00% | −3,492−22.5% | Reduced |
| Deutsche Bank AG | 11,783 | $300.0K | 0.00% | −1,180−9.1% | Reduced |
| Royal Bank of Canada | 11,448 | $291.0K | 0.00% | −274−2.3% | Reduced |
| Raymond James & Associates | 11,332 | $289.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 11,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,027 | $281.0K | 0.00% | −760−6.4% | Reduced |
| Alliancebernstein L.P. | 10,800 | $275.0K | 0.00% | −2,000−15.6% | Reduced |
| Creative Planning | 10,518 | $268.0K | 0.00% | −10,000−48.7% | Reduced |
| First Trust Advisors LP | 10,544 | $268.0K | 0.00% | +432+4.3% | Added |
| California Public Employees Retirement System | 10,387 | $264.0K | 0.00% | −32,713−75.9% | Reduced |
| Susquehanna International Group, LLP | 10,185 | $259.0K | 0.00% | +10,185 | New |
| Brown Brothers Harriman & Co | 10,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 10,000 | $255.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,000 | $255.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 9,834 | $250.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,560 | $243.0K | 0.00% | −6,426−40.2% | Reduced |
| MetLife Investment Management | 9,156 | $233.1K | 0.00% | 00.0% | Unchanged |