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, Q3 2021
Institutional positions in Atlantic Capital Bancshares, Inc. as of Sep 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
- 119
- +5 vs. Q2 2021
- Shares held
- 17.4M
- +143.8K (+0.8%) vs. Q2 2021
- Total value
- $460.3M
- +$22.0M (+5.0%) vs. Q2 2021
- New holders
- 28
- 19 more added
- Sold out
- 23
- 45 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Atlantic Capital Bancshares, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,799,685 | $74.2M | 0.01% | −23,059−0.8% | Reduced |
| BlackRock Inc. | 1,412,189 | $37.4M | 0.00% | −33,249−2.3% | Reduced |
| Versor Investments LP | 1,098,418 | $29.1M | 0.90% | +1,098,418 | New |
| Dimensional Fund Advisors LP | 1,081,026 | $28.6M | 0.01% | −7,740−0.7% | Reduced |
| Vanguard Group Inc | 989,176 | $26.2M | 0.00% | −21,585−2.1% | Reduced |
| Price Michael F | 950,093 | $25.2M | 2.91% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 645,049 | $17.1M | 0.01% | −9,767−1.5% | Reduced |
| Renaissance Technologies LLC | 411,924 | $10.9M | 0.01% | −47,700−10.4% | Reduced |
| Morgan Stanley | 394,563 | $10.5M | 0.00% | +330,513+516.0% | Added |
| State Street Corp | 363,687 | $9.63M | 0.00% | −23,604−6.1% | Reduced |
| Geode Capital Management, LLC | 353,337 | $9.36M | 0.00% | +2,554+0.7% | Added |
| Brandywine Global Investment Management, LLC | 305,310 | $8.09M | 0.06% | −3,500−1.1% | Reduced |
| Teton Advisors, Inc. | 265,858 | $7.04M | 1.02% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 239,213 | $6.34M | 0.98% | +239,213 | New |
| Advisory Research Inc | 236,211 | $6.26M | 0.40% | −128,046−35.2% | Reduced |
| Alliancebernstein L.P. | 235,575 | $6.24M | 0.00% | +224,775+2,081.3% | Added |
| Comerica Bank | 200,000 | $5.60M | 0.03% | −113,640−36.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 210,747 | $5.58M | 1.03% | −12,562−5.6% | Reduced |
| Synovus Financial Corp | 201,076 | $5.33M | 0.06% | −7,587−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 191,047 | $5.06M | 0.01% | −76,134−28.5% | Reduced |
| Russell Investments Group, Ltd. | 187,691 | $4.97M | 0.01% | −43,573−18.8% | Reduced |
| Northern Trust Corp | 187,002 | $4.95M | 0.00% | −4,991−2.6% | Reduced |
| JPMorgan Chase & Co | 186,055 | $4.93M | 0.00% | +78,750+73.4% | Added |
| Gamco Investors, Inc. Et Al | 185,600 | $4.92M | 0.04% | +4,700+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 172,700 | $4.58M | 0.01% | +172,700 | New |
| Balyasny Asset Management LLC | 165,825 | $4.39M | 0.02% | +165,825 | New |
| Huber Capital Management LLC | 160,636 | $4.25M | 1.10% | +5,300+3.4% | Added |
| Acadian Asset Management LLC | 160,567 | $4.25M | 0.02% | −12,234−7.1% | Reduced |
| Norges Bank | 145,148 | $3.85M | 0.00% | +145,148 | New |
| BHZ Capital Management, LP | 143,902 | $3.81M | 1.41% | −4,019−2.7% | Reduced |
| Chicago Capital Management, LLC | 136,376 | $3.61M | 1.67% | +136,376 | New |
| Panagora Asset Management Inc | 129,782 | $3.44M | 0.02% | −773−0.6% | Reduced |
| Ergoteles LLC | 122,920 | $3.26M | 0.12% | +122,920 | New |
| Two Sigma Advisers, LP | 122,800 | $3.25M | 0.01% | +84,100+217.3% | Added |
| Citigroup Inc | 112,971 | $2.99M | 0.00% | +112,035+11,969.6% | Added |
| CNH Partners LLC | 109,918 | $2.91M | 0.08% | +109,918 | New |
| Boothbay Fund Management, LLC | 105,514 | $2.79M | 0.11% | +105,514 | New |
| Keebeck Alpha, LP | 103,444 | $2.74M | 0.84% | +103,444 | New |
| Nuveen Asset Management, LLC | 112,685 | $2.58M | 0.00% | −18,667−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 86,633 | $2.29M | 0.04% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 79,913 | $2.12M | 0.07% | +63,126+376.0% | Added |
| Truist Financial Corp | 77,870 | $2.06M | 0.00% | −6,000−7.2% | Reduced |
| Invesco Ltd. | 76,619 | $2.03M | 0.00% | −11,650−13.2% | Reduced |
| Bank of New York Mellon Corp | 74,471 | $1.97M | 0.00% | +5,647+8.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 71,587 | $1.90M | 0.33% | +71,587 | New |
| Victory Capital Management Inc | 69,100 | $1.83M | 0.00% | −7,629−9.9% | Reduced |
| Two Sigma Investments, LP | 61,699 | $1.63M | 0.00% | +39,320+175.7% | Added |
| Oxbow Advisors, LLC | 52,293 | $1.39M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 51,319 | $1.36M | 0.00% | +31,962+165.1% | Added |
| Alphasimplex Group, LLC | 50,154 | $1.33M | 1.10% | +50,154 | New |
| Montag A & Associates Inc | 50,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 49,389 | $1.31M | 0.00% | −342−0.7% | Reduced |
| Kellner Capital, LLC | 48,472 | $1.28M | 0.50% | +48,472 | New |
| Millennium Management LLC | 48,296 | $1.28M | 0.00% | −25,765−34.8% | Reduced |
| Qube Research & Technologies Ltd | 47,545 | $1.26M | 0.02% | +47,545 | New |
| Bank of Montreal | 46,443 | $1.25M | 0.00% | −2,307−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,650 | $1.21M | 0.00% | −72,496−61.4% | Reduced |
| Homrich & Berg | 45,490 | $1.21M | 0.03% | +29,800+189.9% | Added |
| Prospector Partners LLC | 44,308 | $1.17M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,059 | $1.17M | 0.00% | −321,358−87.9% | Reduced |
| First Trust Advisors LP | 37,645 | $997.0K | 0.00% | +27,101+257.0% | Added |
| Cubist Systematic Strategies, LLC | 36,832 | $976.0K | 0.01% | +36,832 | New |
| Verition Fund Management LLC | 33,963 | $900.0K | 0.01% | +33,963 | New |
| Boston Partners | 33,784 | $895.0K | 0.00% | −5,312−13.6% | Reduced |
| UBS Group AG | 33,406 | $885.0K | 0.00% | +21,374+177.6% | Added |
| Assenagon Asset Management S.A. | 33,219 | $880.0K | 0.00% | −22,521−40.4% | Reduced |
| Gabelli Funds LLC | 32,000 | $848.0K | 0.01% | +32,000 | New |
| Rhumbline Advisers | 31,985 | $847.0K | 0.00% | +685+2.2% | Added |
| TD Asset Management Inc | 30,149 | $799.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 29,501 | $781.0K | 0.00% | −2,830−8.8% | Reduced |
| Stifel Financial Corp | 25,076 | $664.0K | 0.00% | −95,768−79.2% | Reduced |
| Public Employees Retirement Association of Colorado | 21,334 | $565.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 21,171 | $561.0K | 0.03% | −3,187−13.1% | Reduced |
| AQR Capital Management LLC | 20,510 | $543.0K | 0.00% | −53,235−72.2% | Reduced |
| Bank of America Corp | 18,598 | $493.0K | 0.00% | −2,232−10.7% | Reduced |
| Phocas Financial Corp. | 18,092 | $479.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,430 | $462.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,783 | $418.0K | 0.00% | +15,783 | New |
| Engineers Gate Manager LP | 15,631 | $414.0K | 0.02% | +1,989+14.6% | Added |
| Sphinx Trading, LP | 15,200 | $403.0K | 0.53% | +15,200 | New |
| Occudo Quantitative Strategies LP | 14,584 | $386.0K | 0.05% | +14,584 | New |
| Cornerstone Management, Inc. | 13,667 | $362.0K | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,458 | $357.0K | 0.00% | −4,314−24.3% | Reduced |
| HighTower Advisors, LLC | 13,288 | $352.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,900 | $342.0K | 0.00% | +12,900 | New |
| Royal Bank of Canada | 12,567 | $334.0K | 0.00% | +1,119+9.8% | Added |
| SG Americas Securities, LLC | 12,502 | $331.0K | 0.00% | +12,502 | New |
| Deutsche Bank AG | 11,320 | $300.0K | 0.00% | −463−3.9% | Reduced |
| California State Teachers Retirement System | 10,984 | $291.0K | 0.00% | −16,140−59.5% | Reduced |
| American International Group, Inc. | 10,771 | $285.0K | 0.00% | −256−2.3% | Reduced |
| Raymond James & Associates | 10,667 | $283.0K | 0.00% | −665−5.9% | Reduced |
| Creative Planning | 10,518 | $279.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,000 | $265.0K | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 10,000 | $265.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $265.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,000 | $265.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 9,834 | $261.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,341 | $247.0K | 0.02% | +9,341 | New |
| MetLife Investment Management | 9,156 | $242.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,168 | $242.0K | 0.00% | +9,168 | New |