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.
Q4 2021 vs. Q3 2021
How the institutions holding Atlantic Capital Bancshares, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 119 | 1 | 116 | −2 |
| Shares | 17.4M | 45.5K | 16.1M | −1.19M (−6.9%) |
| Value | $460.3M | $1.21M | $464.4M | +$5.26M (+1.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Atlantic Capital Bancshares, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 121,825 | $3.50M | 0.17% |
| Glazer Capital, LLC | 114,124 | $3.28M | 0.08% |
| Susquehanna International Group, LLP | 60,853 | $1.75M | 0.00% |
| HB Wealth Management, LLC | 45,490 | $1.31M | 0.03% |
| Ameriprise Financial Inc | 39,377 | $1.13M | 0.00% |
| K2 Principal Fund, L.P. | 29,619 | $852.0K | 0.11% |
| Algert Global LLC | 19,146 | $551.0K | 0.07% |
| American Century Companies Inc | 14,290 | $411.0K | 0.00% |
| Paces Ferry Wealth Advisors, LLC | 12,500 | $360.0K | 0.26% |
| Jump Financial, LLC | 11,000 | $316.0K | 0.02% |
| Water Island Capital LLC | 3,668 | $106.0K | 0.01% |
| Point72 Hong Kong Ltd | 749 | $22.0K | 0.00% |
| Parallel Advisors, LLC | 10 | $0 | 0.00% |
Sold out (15)
Institutions that held Atlantic Capital Bancshares, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Manufacturers Life Insurance Company, The | 645,049 | $17.1M |
| Comerica Bank | 200,000 | $5.60M |
| Balyasny Asset Management LLC | 165,825 | $4.39M |
| Acadian Asset Management LLC | 160,567 | $4.25M |
| Norges Bank | 145,148 | $3.85M |
| Ergoteles LLC | 122,920 | $3.26M |
| Keebeck Alpha, LP | 103,444 | $2.74M |
| Bank of Montreal | 46,443 | $1.25M |
| Arrowstreet Capital, Limited Partnership | 45,650 | $1.21M |
| Boston Partners | 33,784 | $895.0K |
| Public Employees Retirement Association of Colorado | 21,334 | $565.0K |
| Winton Group Ltd | 21,171 | $561.0K |
| HRT Financial LP | 9,168 | $242.0K |
| Longfellow Investment Management Co LLC | 4,500 | $120.0K |
| Nisa Investment Advisors, LLC | 4,000 | $106.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Atlantic Capital Bancshares, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Homrich & Berg | 45,490 | $1.21M |