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, Q4 2021
Institutional positions in Atlantic Capital Bancshares, Inc. as of Dec 31, 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
ACBI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 116
- −2 vs. Q3 2021
- Shares held
- 16.1M
- −1.19M (−6.9%) vs. Q3 2021
- Total value
- $464.4M
- +$5.26M (+1.1%) vs. Q3 2021
- New holders
- 13
- 29 more added
- Sold out
- 15
- 43 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Atlantic Capital Bancshares, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Glassman Wealth Services | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 176 | $5.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 619 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 676 | $19.0K | 0.00% | −140−17.2% | Reduced |
| Point72 Hong Kong Ltd | 749 | $22.0K | 0.00% | +749 | New |
| Ameritas Investment Partners, Inc. | 1,521 | $44.0K | 0.00% | −312−17.0% | Reduced |
| Legal & General Group Plc | 1,515 | $44.0K | 0.00% | −108−6.7% | Reduced |
| New York State Teachers Retirement System | 1,700 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,344 | $67.0K | 0.00% | +476+25.5% | Added |
| Water Island Capital LLC | 3,668 | $106.0K | 0.01% | +3,668 | New |
| Metropolitan Life Insurance Co | 5,222 | $150.2K | 0.00% | −1,763−25.2% | Reduced |
| SG Americas Securities, LLC | 5,775 | $166.0K | 0.00% | −6,727−53.8% | Reduced |
| MetLife Investment Management | 6,376 | $183.4K | 0.00% | −2,780−30.4% | Reduced |
| PenderFund Capital Management Ltd. | 5,600 | $204.0K | 0.05% | +3,600+180.0% | Added |
| Parametric Portfolio Associates LLC | 8,051 | $232.0K | 0.00% | −325−3.9% | Reduced |
| Voya Investment Management LLC | 8,438 | $243.0K | 0.00% | +72+0.9% | Added |
| BNP Paribas Arbitrage, SA | 8,481 | $244.0K | 0.00% | +2,708+46.9% | Added |
| Tudor Investment Corp Et Al | 8,519 | $245.0K | 0.00% | 00.0% | Unchanged |
| True North Advisors, LLC | 8,714 | $250.0K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,714 | $251.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 9,834 | $283.0K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,000 | $288.0K | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 10,000 | $288.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $288.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,000 | $288.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,427 | $300.0K | 0.01% | −5,204−33.3% | Reduced |
| American International Group, Inc. | 10,458 | $301.0K | 0.00% | −313−2.9% | Reduced |
| Creative Planning | 10,518 | $303.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,628 | $306.0K | 0.00% | −356−3.2% | Reduced |
| Raymond James & Associates | 10,667 | $307.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,000 | $316.0K | 0.02% | +11,000 | New |
| Two Sigma Investments, LP | 11,200 | $322.0K | 0.00% | −50,499−81.8% | Reduced |
| Deutsche Bank AG | 11,942 | $344.0K | 0.00% | +622+5.5% | Added |
| Wells Fargo & Company | 12,328 | $355.0K | 0.00% | +10,690+652.6% | Added |
| Paces Ferry Wealth Advisors, LLC | 12,500 | $360.0K | 0.26% | +12,500 | New |
| State of Wisconsin Investment Board | 12,900 | $371.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,288 | $382.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,458 | $387.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 13,667 | $393.2K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,008 | $404.0K | 0.00% | +1,441+11.5% | Added |
| American Century Companies Inc | 14,290 | $411.0K | 0.00% | +14,290 | New |
| Bank of America Corp | 14,449 | $415.0K | 0.00% | −4,149−22.3% | Reduced |
| Sphinx Trading, LP | 15,200 | $437.0K | 0.45% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,990 | $460.0K | 0.01% | +207+1.3% | Added |
| Mercer Global Advisors Inc | 17,430 | $494.0K | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 18,092 | $521.0K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,910 | $544.0K | 0.05% | +4,326+29.7% | Added |
| Algert Global LLC | 19,146 | $551.0K | 0.07% | +19,146 | New |
| AQR Capital Management LLC | 21,030 | $605.0K | 0.00% | +520+2.5% | Added |
| Barclays PLC | 23,888 | $688.0K | 0.00% | −27,431−53.5% | Reduced |
| Stifel Financial Corp | 25,142 | $723.0K | 0.00% | +66+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 27,300 | $785.0K | 0.00% | −145,400−84.2% | Reduced |
| Los Angeles Capital Management LLC | 29,501 | $849.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 29,619 | $852.0K | 0.11% | +29,619 | New |
| Cubist Systematic Strategies, LLC | 29,741 | $856.0K | 0.01% | −7,091−19.3% | Reduced |
| Rhumbline Advisers | 31,629 | $910.0K | 0.00% | −356−1.1% | Reduced |
| Gabelli Funds LLC | 32,000 | $921.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 32,938 | $948.0K | 0.00% | −4,707−12.5% | Reduced |
| Invesco Ltd. | 33,048 | $950.0K | 0.00% | −43,571−56.9% | Reduced |
| Citigroup Inc | 35,873 | $1.03M | 0.00% | −77,098−68.2% | Reduced |
| Virtu Financial LLC | 38,116 | $1.10M | 0.11% | +28,775+308.1% | Added |
| Ameriprise Financial Inc | 39,377 | $1.13M | 0.00% | +39,377 | New |
| Prospector Partners LLC | 44,308 | $1.27M | 0.15% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 45,490 | $1.31M | 0.03% | +45,490 | New |
| Alphasimplex Group, LLC | 45,552 | $1.31M | 2.23% | −4,602−9.2% | Reduced |
| Goldman Sachs Group Inc | 46,298 | $1.33M | 0.00% | +2,239+5.1% | Added |
| Victory Capital Management Inc | 48,000 | $1.38M | 0.00% | −21,100−30.5% | Reduced |
| Montag A & Associates Inc | 50,000 | $1.44M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 50,048 | $1.44M | 0.00% | +1,752+3.6% | Added |
| Charles Schwab Investment Management Inc | 50,545 | $1.46M | 0.00% | +1,156+2.3% | Added |
| Advisory Research Inc | 51,211 | $1.47M | 0.12% | −185,000−78.3% | Reduced |
| Verition Fund Management LLC | 51,700 | $1.49M | 0.02% | +17,737+52.2% | Added |
| Oxbow Advisors, LLC | 52,293 | $1.50M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,953 | $1.55M | 0.00% | −133,738−71.3% | Reduced |
| Assenagon Asset Management S.A. | 56,260 | $1.62M | 0.01% | +23,041+69.4% | Added |
| IndexIQ Advisors LLC | 58,429 | $1.68M | 0.06% | −21,484−26.9% | Reduced |
| TD Asset Management Inc | 60,298 | $1.74M | 0.00% | +30,149+100.0% | Added |
| Susquehanna International Group, LLP | 60,853 | $1.75M | 0.00% | +60,853 | New |
| Kellner Capital, LLC | 62,773 | $1.81M | 0.83% | +14,301+29.5% | Added |
| Bank of New York Mellon Corp | 75,156 | $2.16M | 0.00% | +685+0.9% | Added |
| Truist Financial Corp | 77,870 | $2.24M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 83,258 | $2.33M | 0.00% | −29,427−26.1% | Reduced |
| Bridgeway Capital Management, LLC | 86,633 | $2.49M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 89,212 | $2.57M | 0.02% | +41,667+87.6% | Added |
| Two Sigma Advisers, LP | 94,100 | $2.71M | 0.01% | −28,700−23.4% | Reduced |
| UBS Group AG | 94,277 | $2.71M | 0.00% | +60,871+182.2% | Added |
| Boothbay Fund Management, LLC | 105,514 | $3.04M | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 114,124 | $3.28M | 0.08% | +114,124 | New |
| Prelude Capital Management, LLC | 121,825 | $3.50M | 0.17% | +121,825 | New |
| Panagora Asset Management Inc | 127,979 | $3.68M | 0.02% | −1,803−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 139,036 | $4.00M | 0.00% | −52,011−27.2% | Reduced |
| Huber Capital Management LLC | 141,288 | $4.07M | 1.07% | −19,348−12.0% | Reduced |
| BHZ Capital Management, LP | 143,902 | $4.14M | 1.64% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 147,632 | $4.25M | 0.60% | +76,045+106.2% | Added |
| CNH Partners LLC | 153,874 | $4.43M | 0.13% | +43,956+40.0% | Added |
| Chicago Capital Management, LLC | 159,373 | $4.58M | 3.17% | +22,997+16.9% | Added |
| Alliancebernstein L.P. | 176,482 | $5.08M | 0.00% | −59,093−25.1% | Reduced |
| Gamco Investors, Inc. Et Al | 182,525 | $5.25M | 0.04% | −3,075−1.7% | Reduced |
| Northern Trust Corp | 182,579 | $5.25M | 0.00% | −4,423−2.4% | Reduced |