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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.

Q3 2021 vs. Q2 2021

How the institutions holding Atlantic Capital Bancshares, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ACBI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders114119+5
Shares17.2M17.4M+143.8K (+0.8%)
Value$438.3M$460.3M+$22.0M (+5.0%)

New holders (28)

Institutions that held Atlantic Capital Bancshares, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ACBI in Q3 2021
InstitutionSharesValue% of portfolio
Versor Investments LP1,098,418$29.1M0.90%
Gardner Lewis Asset Management L P239,213$6.34M0.98%
Healthcare of Ontario Pension Plan Trust Fund172,700$4.58M0.01%
Balyasny Asset Management LLC165,825$4.39M0.02%
Norges Bank145,148$3.85M0.00%
Chicago Capital Management, LLC136,376$3.61M1.67%
Ergoteles LLC122,920$3.26M0.12%
CNH Partners LLC109,918$2.91M0.08%
Boothbay Fund Management, LLC105,514$2.79M0.11%
Keebeck Alpha, LP103,444$2.74M0.84%
Highland Capital Management Fund Advisors, L.P.71,587$1.90M0.33%
Alphasimplex Group, LLC50,154$1.33M1.10%
Kellner Capital, LLC48,472$1.28M0.50%
Qube Research & Technologies Ltd47,545$1.26M0.02%
Cubist Systematic Strategies, LLC36,832$976.0K0.01%
Verition Fund Management LLC33,963$900.0K0.01%
Gabelli Funds LLC32,000$848.0K0.01%
Alps Advisors Inc15,783$418.0K0.00%
Sphinx Trading, LP15,200$403.0K0.53%
Occudo Quantitative Strategies LP14,584$386.0K0.05%
State of Wisconsin Investment Board12,900$342.0K0.00%
SG Americas Securities, LLC12,502$331.0K0.00%
Virtu Financial LLC9,341$247.0K0.02%
HRT Financial LP9,168$242.0K0.00%
Tudor Investment Corp Et Al8,519$226.0K0.00%
Longfellow Investment Management Co LLC4,500$120.0K0.02%
PenderFund Capital Management Ltd.2,000$67.0K0.02%
Glassman Wealth Services31$1.00K0.00%

Sold out (23)

Institutions that held Atlantic Capital Bancshares, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ACBI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Elizabeth Park Capital Advisors, Ltd.497,352$12.7M
Wellington Management Group LLP284,014$7.23M
Royce & Associates LP238,973$6.08M
Capital Investment Advisors, LLC200,000$5.09M
Hillsdale Investment Management Inc.187,626$4.78M
Putnam Investments LLC139,500$3.55M
Ancora Advisors, LLC132,203$3.37M
Jacobs Levy Equity Management, Inc109,375$2.79M
Citadel Advisors LLC63,366$1.61M
Natixis Advisors, L.P.33,055$841.0K
Prelude Capital Management, LLC29,705$756.0K
Kennedy Capital Management, Inc.19,583$499.0K
ExodusPoint Capital Management, LP18,013$459.0K
Squarepoint Ops LLC14,450$368.0K
Campbell & CO Investment Adviser LLC13,196$336.0K
Gsa Capital Partners LLP13,061$333.0K
Public Employees Retirement System of Ohio12,728$324.0K
Connor, Clark & Lunn Investment Management Ltd.12,093$308.0K
AMP Capital Investors Ltd11,100$283.0K
California Public Employees Retirement System10,387$264.0K
Susquehanna International Group, LLP10,185$259.0K
Jane Street Group, LLC9,560$243.0K
Federated Hermes, Inc.7,558$192.0K