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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 31 | $1.00K | 0.00% | +31 | New |
| Captrust Financial Advisors | 176 | $5.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 619 | $16.0K | 0.00% | −393,714−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 816 | $22.0K | 0.00% | −1,003−55.1% | Reduced |
| Wells Fargo & Company | 1,638 | $43.0K | 0.00% | −1,165−41.6% | Reduced |
| Legal & General Group Plc | 1,623 | $43.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,700 | $45.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,868 | $49.0K | 0.00% | −192−9.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,833 | $49.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,000 | $67.0K | 0.02% | +2,000 | New |
| Nisa Investment Advisors, LLC | 4,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 4,500 | $120.0K | 0.02% | +4,500 | New |
| BNP Paribas Arbitrage, SA | 5,773 | $152.9K | 0.00% | +3,317+135.1% | Added |
| Metropolitan Life Insurance Co | 6,985 | $185.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,376 | $222.0K | 0.00% | −26,685−76.1% | Reduced |
| Voya Investment Management LLC | 8,366 | $222.0K | 0.00% | −12,142−59.2% | Reduced |
| Tudor Investment Corp Et Al | 8,519 | $226.0K | 0.00% | +8,519 | New |
| True North Advisors, LLC | 8,714 | $230.0K | 0.05% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,714 | $231.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,168 | $242.0K | 0.00% | +9,168 | New |
| MetLife Investment Management | 9,156 | $242.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,341 | $247.0K | 0.02% | +9,341 | New |
| Caxton Associates LP | 9,834 | $261.0K | 0.04% | 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 |
| Creative Planning | 10,518 | $279.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,667 | $283.0K | 0.00% | −665−5.9% | Reduced |
| American International Group, Inc. | 10,771 | $285.0K | 0.00% | −256−2.3% | Reduced |
| California State Teachers Retirement System | 10,984 | $291.0K | 0.00% | −16,140−59.5% | Reduced |
| Deutsche Bank AG | 11,320 | $300.0K | 0.00% | −463−3.9% | Reduced |
| SG Americas Securities, LLC | 12,502 | $331.0K | 0.00% | +12,502 | New |
| Royal Bank of Canada | 12,567 | $334.0K | 0.00% | +1,119+9.8% | Added |
| State of Wisconsin Investment Board | 12,900 | $342.0K | 0.00% | +12,900 | New |
| HighTower Advisors, LLC | 13,288 | $352.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,458 | $357.0K | 0.00% | −4,314−24.3% | Reduced |
| Cornerstone Management, Inc. | 13,667 | $362.0K | 0.10% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,584 | $386.0K | 0.05% | +14,584 | New |
| Sphinx Trading, LP | 15,200 | $403.0K | 0.53% | +15,200 | New |
| Engineers Gate Manager LP | 15,631 | $414.0K | 0.02% | +1,989+14.6% | Added |
| Alps Advisors Inc | 15,783 | $418.0K | 0.00% | +15,783 | New |
| Mercer Global Advisors Inc | 17,430 | $462.0K | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 18,092 | $479.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 18,598 | $493.0K | 0.00% | −2,232−10.7% | Reduced |
| AQR Capital Management LLC | 20,510 | $543.0K | 0.00% | −53,235−72.2% | Reduced |
| Winton Group Ltd | 21,171 | $561.0K | 0.03% | −3,187−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,334 | $565.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,076 | $664.0K | 0.00% | −95,768−79.2% | Reduced |
| Los Angeles Capital Management LLC | 29,501 | $781.0K | 0.00% | −2,830−8.8% | Reduced |
| TD Asset Management Inc | 30,149 | $799.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,985 | $847.0K | 0.00% | +685+2.2% | Added |
| Gabelli Funds LLC | 32,000 | $848.0K | 0.01% | +32,000 | New |
| Assenagon Asset Management S.A. | 33,219 | $880.0K | 0.00% | −22,521−40.4% | Reduced |
| UBS Group AG | 33,406 | $885.0K | 0.00% | +21,374+177.6% | Added |
| Boston Partners | 33,784 | $895.0K | 0.00% | −5,312−13.6% | Reduced |
| Verition Fund Management LLC | 33,963 | $900.0K | 0.01% | +33,963 | New |
| Cubist Systematic Strategies, LLC | 36,832 | $976.0K | 0.01% | +36,832 | New |
| First Trust Advisors LP | 37,645 | $997.0K | 0.00% | +27,101+257.0% | Added |
| Goldman Sachs Group Inc | 44,059 | $1.17M | 0.00% | −321,358−87.9% | Reduced |
| Prospector Partners LLC | 44,308 | $1.17M | 0.15% | 00.0% | Unchanged |
| Homrich & Berg | 45,490 | $1.21M | 0.03% | +29,800+189.9% | Added |
| Arrowstreet Capital, Limited Partnership | 45,650 | $1.21M | 0.00% | −72,496−61.4% | Reduced |
| Bank of Montreal | 46,443 | $1.25M | 0.00% | −2,307−4.7% | Reduced |
| Qube Research & Technologies Ltd | 47,545 | $1.26M | 0.02% | +47,545 | New |
| Millennium Management LLC | 48,296 | $1.28M | 0.00% | −25,765−34.8% | Reduced |
| Kellner Capital, LLC | 48,472 | $1.28M | 0.50% | +48,472 | New |
| Charles Schwab Investment Management Inc | 49,389 | $1.31M | 0.00% | −342−0.7% | Reduced |
| Montag A & Associates Inc | 50,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 50,154 | $1.33M | 1.10% | +50,154 | New |
| Barclays PLC | 51,319 | $1.36M | 0.00% | +31,962+165.1% | Added |
| Oxbow Advisors, LLC | 52,293 | $1.39M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,699 | $1.63M | 0.00% | +39,320+175.7% | Added |
| Victory Capital Management Inc | 69,100 | $1.83M | 0.00% | −7,629−9.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 71,587 | $1.90M | 0.33% | +71,587 | New |
| Bank of New York Mellon Corp | 74,471 | $1.97M | 0.00% | +5,647+8.2% | Added |
| Invesco Ltd. | 76,619 | $2.03M | 0.00% | −11,650−13.2% | Reduced |
| Truist Financial Corp | 77,870 | $2.06M | 0.00% | −6,000−7.2% | Reduced |
| IndexIQ Advisors LLC | 79,913 | $2.12M | 0.07% | +63,126+376.0% | Added |
| Bridgeway Capital Management, LLC | 86,633 | $2.29M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 112,685 | $2.58M | 0.00% | −18,667−14.2% | Reduced |
| Keebeck Alpha, LP | 103,444 | $2.74M | 0.84% | +103,444 | New |
| Boothbay Fund Management, LLC | 105,514 | $2.79M | 0.11% | +105,514 | New |
| CNH Partners LLC | 109,918 | $2.91M | 0.08% | +109,918 | New |
| Citigroup Inc | 112,971 | $2.99M | 0.00% | +112,035+11,969.6% | Added |
| Two Sigma Advisers, LP | 122,800 | $3.25M | 0.01% | +84,100+217.3% | Added |
| Ergoteles LLC | 122,920 | $3.26M | 0.12% | +122,920 | New |
| Panagora Asset Management Inc | 129,782 | $3.44M | 0.02% | −773−0.6% | Reduced |
| Chicago Capital Management, LLC | 136,376 | $3.61M | 1.67% | +136,376 | New |
| BHZ Capital Management, LP | 143,902 | $3.81M | 1.41% | −4,019−2.7% | Reduced |
| Norges Bank | 145,148 | $3.85M | 0.00% | +145,148 | New |
| Acadian Asset Management LLC | 160,567 | $4.25M | 0.02% | −12,234−7.1% | Reduced |
| Huber Capital Management LLC | 160,636 | $4.25M | 1.10% | +5,300+3.4% | Added |
| Balyasny Asset Management LLC | 165,825 | $4.39M | 0.02% | +165,825 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 172,700 | $4.58M | 0.01% | +172,700 | New |
| Gamco Investors, Inc. Et Al | 185,600 | $4.92M | 0.04% | +4,700+2.6% | Added |
| JPMorgan Chase & Co | 186,055 | $4.93M | 0.00% | +78,750+73.4% | Added |
| Northern Trust Corp | 187,002 | $4.95M | 0.00% | −4,991−2.6% | Reduced |
| Russell Investments Group, Ltd. | 187,691 | $4.97M | 0.01% | −43,573−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 191,047 | $5.06M | 0.01% | −76,134−28.5% | Reduced |