ACBI — ATLANTIC CAP BANCSHARES INC
ACBI (ATLANTIC CAP BANCSHARES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $185.62M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q4 2021 | 2.67M | $76.78M | 0.01% | Reduce |
| Vanguard Group history | Q4 2021 | 973.12K | $28.00M | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 645.05K | $17.09M | 0.01% | New |
| Geode Capital Management history | Q4 2021 | 352.76K | $10.15M | 0.00% | Hold |
| Morgan Stanley history | Q4 2021 | 334.04K | $9.61M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 311.02K | $8.95M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q4 2021 | 241.77K | $6.96M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 182.58K | $5.25M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2021 | 165.82K | $4.39M | 0.02% | New |
| D. E. Shaw & Co history | Q4 2021 | 139.04K | $4.00M | 0.00% | Reduce |
| UBS Group AG history | Q4 2021 | 94.28K | $2.71M | 0.00% | Add |
| BNY Mellon history | Q4 2021 | 75.16K | $2.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 50.55K | $1.46M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 50.05K | $1.44M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2021 | 46.30K | $1.33M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 45.65K | $1.21M | 0.00% | New |
| Citigroup Inc history | Q4 2021 | 35.87K | $1.03M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 33.05K | $950.00K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 21.03K | $605.00K | 0.00% | Add |
| Bank of America Corp history | Q4 2021 | 14.45K | $415.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 |
|---|---|---|---|---|
| T. Rowe Price Associates | — | — | 2.80M | 2.67M |
| Vanguard Group | 984.93K | 1.01M | 989.18K | 973.12K |
| Geode Capital Management | — | — | 353.34K | 352.76K |
| Morgan Stanley | — | — | 394.56K | 334.04K |
| Renaissance Technologies | — | — | 411.92K | 311.02K |
| JPMorgan Chase & Co | — | — | 186.06K | 241.77K |
| Northern Trust Corp | — | — | 187.00K | 182.58K |
| D. E. Shaw & Co | — | — | 191.05K | 139.04K |
| UBS Group AG | — | — | 33.41K | 94.28K |
| BNY Mellon | — | — | 74.47K | 75.16K |
| Charles Schwab Investment Management | — | — | 49.39K | 50.55K |
| Millennium Management | — | — | 48.30K | 50.05K |
| Goldman Sachs Group | — | — | 44.06K | 46.30K |
| Citigroup Inc | — | — | 112.97K | 35.87K |
| Invesco Ltd | — | — | 76.62K | 33.05K |
| AQR Capital Management | — | — | 20.51K | 21.03K |
| Bank of America Corp | — | — | 18.60K | 14.45K |
| Wells Fargo & Co | — | — | 1.64K | 12.33K |
| Deutsche Bank AG | — | — | 11.32K | 11.94K |
| Two Sigma Investments | — | — | 61.70K | 11.20K |