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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 176 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 936 | $24.0K | 0.00% | −402−30.0% | Reduced |
| Legal & General Group Plc | 1,623 | $41.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,700 | $43.0K | 0.00% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,819 | $46.0K | 0.00% | +101+5.9% | Added |
| Ameritas Investment Partners, Inc. | 1,833 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,060 | $52.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,456 | $62.5K | 0.00% | −6,920−73.8% | Reduced |
| Wells Fargo & Company | 2,803 | $72.0K | 0.00% | −7,447−72.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,985 | $177.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,558 | $192.0K | 0.00% | −17−0.2% | Reduced |
| True North Advisors, LLC | 8,714 | $221.0K | 0.05% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,714 | $222.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,156 | $233.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,560 | $243.0K | 0.00% | −6,426−40.2% | Reduced |
| Caxton Associates LP | 9,834 | $250.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 10,185 | $259.0K | 0.00% | +10,185 | New |
| California Public Employees Retirement System | 10,387 | $264.0K | 0.00% | −32,713−75.9% | 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 |
| Alliancebernstein L.P. | 10,800 | $275.0K | 0.00% | −2,000−15.6% | Reduced |
| American International Group, Inc. | 11,027 | $281.0K | 0.00% | −760−6.4% | Reduced |
| AMP Capital Investors Ltd | 11,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,332 | $289.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,448 | $291.0K | 0.00% | −274−2.3% | Reduced |
| Deutsche Bank AG | 11,783 | $300.0K | 0.00% | −1,180−9.1% | Reduced |
| UBS Group AG | 12,032 | $306.0K | 0.00% | −3,492−22.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,093 | $308.0K | 0.00% | −976−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 12,728 | $324.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,061 | $333.0K | 0.04% | +13,061 | New |
| Campbell & CO Investment Adviser LLC | 13,196 | $336.0K | 0.14% | −2,100−13.7% | Reduced |
| HighTower Advisors, LLC | 13,288 | $338.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,642 | $347.0K | 0.02% | −3,309−19.5% | Reduced |
| Cornerstone Management, Inc. | 13,667 | $348.0K | 0.09% | −112−0.8% | Reduced |
| Squarepoint Ops LLC | 14,450 | $368.0K | 0.00% | −2,489−14.7% | Reduced |
| Homrich & Berg | 15,690 | $399.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 16,787 | $427.0K | 0.01% | +249+1.5% | Added |
| Mercer Global Advisors Inc | 17,430 | $444.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,772 | $452.0K | 0.00% | +172+1.0% | Added |
| ExodusPoint Capital Management, LP | 18,013 | $459.0K | 0.01% | +18,013 | New |
| Phocas Financial Corp. | 18,092 | $460.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 19,357 | $494.0K | 0.00% | −22,378−53.6% | Reduced |
| Kennedy Capital Management, Inc. | 19,583 | $499.0K | 0.01% | +23+0.1% | Added |
| Voya Investment Management LLC | 20,508 | $522.0K | 0.00% | −1,398−6.4% | Reduced |
| Bank of America Corp | 20,830 | $530.0K | 0.00% | −28,084−57.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,334 | $543.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,379 | $570.0K | 0.00% | +22,379 | New |
| Winton Group Ltd | 24,358 | $620.0K | 0.03% | −803−3.2% | Reduced |
| California State Teachers Retirement System | 27,124 | $691.0K | 0.00% | −3,371−11.1% | Reduced |
| TD Asset Management Inc | 30,149 | $724.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,705 | $756.0K | 0.04% | +4,448+17.6% | Added |
| Rhumbline Advisers | 31,300 | $797.0K | 0.00% | −3,735−10.7% | Reduced |
| Los Angeles Capital Management LLC | 32,331 | $823.0K | 0.00% | −2,010−5.9% | Reduced |
| Natixis Advisors, L.P. | 33,055 | $841.0K | 0.00% | +7,052+27.1% | Added |
| Parametric Portfolio Associates LLC | 35,061 | $893.0K | 0.00% | +35,061 | New |
| Two Sigma Advisers, LP | 38,700 | $985.0K | 0.00% | +1,600+4.3% | Added |
| Boston Partners | 39,096 | $995.0K | 0.00% | −30,844−44.1% | Reduced |
| Prospector Partners LLC | 44,308 | $1.13M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 49,731 | $1.27M | 0.00% | −1,589−3.1% | Reduced |
| Bank of Montreal | 48,750 | $1.27M | 0.00% | +12,735+35.4% | Added |
| Montag A & Associates Inc | 50,000 | $1.27M | 0.07% | +20,000+66.7% | Added |
| Oxbow Advisors, LLC | 52,293 | $1.33M | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 55,740 | $1.42M | 0.01% | +9,852+21.5% | Added |
| Citadel Advisors LLC | 63,366 | $1.61M | 0.00% | −6,696−9.6% | Reduced |
| Morgan Stanley | 64,050 | $1.63M | 0.00% | +16,593+35.0% | Added |
| Bank of New York Mellon Corp | 68,824 | $1.75M | 0.00% | −3,939−5.4% | Reduced |
| AQR Capital Management LLC | 73,745 | $1.88M | 0.00% | +14,106+23.7% | Added |
| Millennium Management LLC | 74,061 | $1.89M | 0.00% | +48,686+191.9% | Added |
| Victory Capital Management Inc | 76,729 | $1.95M | 0.00% | −8,771−10.3% | Reduced |
| Truist Financial Corp | 83,870 | $2.13M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 86,633 | $2.21M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 88,269 | $2.25M | 0.00% | +9,534+12.1% | Added |
| JPMorgan Chase & Co | 107,305 | $2.73M | 0.00% | −32,014−23.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,375 | $2.79M | 0.02% | +5,972+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 118,146 | $3.01M | 0.00% | −19,645−14.3% | Reduced |
| Stifel Financial Corp | 120,844 | $3.08M | 0.00% | +1,346+1.1% | Added |
| Panagora Asset Management Inc | 130,555 | $3.32M | 0.02% | −11,095−7.8% | Reduced |
| Nuveen Asset Management, LLC | 131,352 | $3.35M | 0.00% | −1,854−1.4% | Reduced |
| Ancora Advisors, LLC | 132,203 | $3.37M | 0.09% | 00.0% | Unchanged |
| Putnam Investments LLC | 139,500 | $3.55M | 0.01% | +139,500 | New |
| BHZ Capital Management, LP | 147,921 | $3.77M | 1.40% | −118,195−44.4% | Reduced |
| Huber Capital Management LLC | 155,336 | $3.96M | 1.01% | +3,212+2.1% | Added |
| Acadian Asset Management LLC | 172,801 | $4.40M | 0.02% | +16,559+10.6% | Added |
| Gamco Investors, Inc. Et Al | 180,900 | $4.61M | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 187,626 | $4.78M | 0.38% | +127,698+213.1% | Added |
| Northern Trust Corp | 191,993 | $4.89M | 0.00% | −5,118−2.6% | Reduced |
| Capital Investment Advisors, LLC | 200,000 | $5.09M | 0.18% | 00.0% | Unchanged |
| Synovus Financial Corp | 208,663 | $5.31M | 0.05% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 223,309 | $5.68M | 1.03% | +1,052+0.5% | Added |
| Russell Investments Group, Ltd. | 231,264 | $5.89M | 0.01% | −166,729−41.9% | Reduced |
| Royce & Associates LP | 238,973 | $6.08M | 0.04% | +238,973 | New |
| Teton Advisors, Inc. | 265,858 | $6.77M | 0.90% | +3,000+1.1% | Added |
| D. E. Shaw & Co., Inc. | 267,181 | $6.80M | 0.01% | −19,332−6.7% | Reduced |
| Wellington Management Group LLP | 284,014 | $7.23M | 0.00% | +32,007+12.7% | Added |
| Comerica Bank | 313,640 | $7.45M | 0.04% | −33,156−9.6% | Reduced |