ACBI — ATLANTIC CAP BANCSHARES INC
Reported value held$185.62M
Funds holding (latest)25
Sector—
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.
Q4 2021 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 2.67M | $76.78M | 0.01% | Reduce |
| Vanguard Group history | 973.12K | $28.00M | 0.00% | Reduce |
| Geode Capital Management history | 352.76K | $10.15M | 0.00% | Hold |
| Morgan Stanley history | 334.04K | $9.61M | 0.00% | Reduce |
| Renaissance Technologies history | 311.02K | $8.95M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 241.77K | $6.96M | 0.00% | Add |
| Northern Trust Corp history | 182.58K | $5.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | 139.04K | $4.00M | 0.00% | Reduce |
| UBS Group AG history | 94.28K | $2.71M | 0.00% | Add |
| BNY Mellon history | 75.16K | $2.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 50.55K | $1.46M | 0.00% | Add |
| Millennium Management history | 50.05K | $1.44M | 0.00% | Add |
| Goldman Sachs Group history | 46.30K | $1.33M | 0.00% | Add |
| Citigroup Inc history | 35.87K | $1.03M | 0.00% | Reduce |
| Invesco Ltd history | 33.05K | $950.00K | 0.00% | Reduce |
| AQR Capital Management history | 21.03K | $605.00K | 0.00% | Add |
| Bank of America Corp history | 14.45K | $415.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.33K | $355.00K | 0.00% | Add |
| Deutsche Bank AG history | 11.94K | $344.00K | 0.00% | Add |
| Two Sigma Investments history | 11.20K | $322.00K | 0.00% | Reduce |
| Lazard Asset Management history | 2.34K | $67.00K | 0.00% | Add |
| Legal & General Investment Management America history | 1.51K | $44.00K | 0.00% | Reduce |
Q3 2021 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 2.80M | $74.16M | 0.01% | New |
| Vanguard Group history | 989.18K | $26.20M | 0.00% | Reduce |
| Manulife Financial history | 645.05K | $17.09M | 0.01% | New |
| Renaissance Technologies history | 411.92K | $10.91M | 0.01% | New |
| Morgan Stanley history | 394.56K | $10.45M | 0.00% | New |
| Geode Capital Management history | 353.34K | $9.36M | 0.00% | New |
| D. E. Shaw & Co history | 191.05K | $5.06M | 0.01% | New |
| Northern Trust Corp history | 187.00K | $4.95M | 0.00% | New |
| JPMorgan Chase & Co history | 186.06K | $4.93M | 0.00% | New |
| Balyasny Asset Management history | 165.82K | $4.39M | 0.02% | New |
| Citigroup Inc history | 112.97K | $2.99M | 0.00% | New |
| Invesco Ltd history | 76.62K | $2.03M | 0.00% | New |
| BNY Mellon history | 74.47K | $1.97M | 0.00% | New |
| Two Sigma Investments history | 61.70K | $1.63M | 0.00% | New |
| Charles Schwab Investment Management history | 49.39K | $1.31M | 0.00% | New |
| Millennium Management history | 48.30K | $1.28M | 0.00% | New |
| Arrowstreet Capital history | 45.65K | $1.21M | 0.00% | New |
| Goldman Sachs Group history | 44.06K | $1.17M | 0.00% | New |
| UBS Group AG history | 33.41K | $885.00K | 0.00% | New |
| AQR Capital Management history | 20.51K | $543.00K | 0.00% | New |
| Bank of America Corp history | 18.60K | $493.00K | 0.00% | New |
| Deutsche Bank AG history | 11.32K | $300.00K | 0.00% | New |
| Lazard Asset Management history | 1.87K | $49.00K | 0.00% | New |
| Legal & General Investment Management America history | 1.62K | $43.00K | 0.00% | New |
| Wells Fargo & Co history | 1.64K | $43.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.01M | $25.73M | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 984.93K | $23.74M | 0.00% | New |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| T. Rowe Price Associates | 2.67M | 2.80M | — | — |
| Vanguard Group | 973.12K | 989.18K | 1.01M | 984.93K |
| Geode Capital Management | 352.76K | 353.34K | — | — |
| Morgan Stanley | 334.04K | 394.56K | — | — |
| Renaissance Technologies | 311.02K | 411.92K | — | — |
| JPMorgan Chase & Co | 241.77K | 186.06K | — | — |
| Northern Trust Corp | 182.58K | 187.00K | — | — |
| D. E. Shaw & Co | 139.04K | 191.05K | — | — |
| UBS Group AG | 94.28K | 33.41K | — | — |
| BNY Mellon | 75.16K | 74.47K | — | — |
| Charles Schwab Investment Management | 50.55K | 49.39K | — | — |
| Millennium Management | 50.05K | 48.30K | — | — |
| Goldman Sachs Group | 46.30K | 44.06K | — | — |
| Citigroup Inc | 35.87K | 112.97K | — | — |
| Invesco Ltd | 33.05K | 76.62K | — | — |
| AQR Capital Management | 21.03K | 20.51K | — | — |
| Bank of America Corp | 14.45K | 18.60K | — | — |
| Wells Fargo & Co | 12.33K | 1.64K | — | — |
| Deutsche Bank AG | 11.94K | 11.32K | — | — |
| Two Sigma Investments | 11.20K | 61.70K | — | — |