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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 201,076 | $5.33M | 0.06% | −7,587−3.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 210,747 | $5.58M | 1.03% | −12,562−5.6% | Reduced |
| Comerica Bank | 200,000 | $5.60M | 0.03% | −113,640−36.2% | Reduced |
| Alliancebernstein L.P. | 235,575 | $6.24M | 0.00% | +224,775+2,081.3% | Added |
| Advisory Research Inc | 236,211 | $6.26M | 0.40% | −128,046−35.2% | Reduced |
| Gardner Lewis Asset Management L P | 239,213 | $6.34M | 0.98% | +239,213 | New |
| Teton Advisors, Inc. | 265,858 | $7.04M | 1.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 305,310 | $8.09M | 0.06% | −3,500−1.1% | Reduced |
| Geode Capital Management, LLC | 353,337 | $9.36M | 0.00% | +2,554+0.7% | Added |
| State Street Corp | 363,687 | $9.63M | 0.00% | −23,604−6.1% | Reduced |
| Morgan Stanley | 394,563 | $10.5M | 0.00% | +330,513+516.0% | Added |
| Renaissance Technologies LLC | 411,924 | $10.9M | 0.01% | −47,700−10.4% | Reduced |
| Manufacturers Life Insurance Company, The | 645,049 | $17.1M | 0.01% | −9,767−1.5% | Reduced |
| Price Michael F | 950,093 | $25.2M | 2.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 989,176 | $26.2M | 0.00% | −21,585−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,081,026 | $28.6M | 0.01% | −7,740−0.7% | Reduced |
| Versor Investments LP | 1,098,418 | $29.1M | 0.90% | +1,098,418 | New |
| BlackRock Inc. | 1,412,189 | $37.4M | 0.00% | −33,249−2.3% | Reduced |
| Price T Rowe Associates Inc | 2,799,685 | $74.2M | 0.01% | −23,059−0.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −497,352−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −284,014−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −238,973−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −187,626−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −139,500−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −132,203−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −109,375−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,366−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −33,055−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,705−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −19,583−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,013−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,196−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,061−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,558−100.0% | Sold out |