ATLANTIC CAP BANCSHARES INC (ACBI)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
115
Reporting holders
$466.8M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $76.8M | 2,668,681 | 0.01% | 13q | -4.7%-$3.8M |
| Versor Investments LP | $58.6M | 2,037,510 | 1.77% | 2q | +85.5%+$27.0M |
| BlackRock Inc. | $41.4M | 1,437,596 | 0.00% | 13q | +1.8%+$731.0K |
| DIMENSIONAL FUND ADVISORS LP | $30.4M | 1,057,732 | 0.01% | 13q | -2.2%-$670.2K |
| VANGUARD GROUP INC | $28.0M | 973,121 | 0.00% | 13q | -1.6%-$461.9K |
| PRICE MICHAEL F | $25.9M | 900,000 | 2.87% | 13q | -5.3%-$1.4M |
| STATE STREET CORP | $10.5M | 365,818 | 0.00% | 13q | +0.6%+$61.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $10.1M | 352,761 | 0.00% | 13q | HELD |
| MORGAN STANLEY | $9.6M | 334,028 | 0.00% | 17q | -15.3%-$1.7M |
| RENAISSANCE TECHNOLOGIES LLC | $8.9M | 311,024 | 0.01% | 13q | -24.5%-$2.9M |
| Brandywine Global Investment Management, LLC | $8.5M | 297,010 | 0.06% | 13q | -2.7%-$238.8K |
| Teton Advisors, Inc. | $7.4M | 255,858 | 1.06% | 13q | -3.8%-$287.7K |
| JPMORGAN CHASE & CO | $7.0M | 241,757 | 0.00% | 13q | +29.9%+$1.6M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.9M | 239,213 | 1.27% | 2q | HELD |
| Pacific Ridge Capital Partners, LLC | $6.0M | 209,187 | 1.07% | 13q | -0.7%-$44.9K |
| SYNOVUS FINANCIAL CORP | $5.7M | 197,095 | 0.06% | 13q | -2.0%-$114.5K |
| NORTHERN TRUST CORP | $5.3M | 182,579 | 0.00% | 13q | -2.4%-$127.3K |
| GAMCO INVESTORS, INC. ET AL | $5.3M | 182,525 | 0.04% | 13q | -1.7%-$88.5K |
| ALLIANCEBERNSTEIN L.P. | $5.1M | 176,482 | 0.00% | 13q | -25.1%-$1.7M |
| Chicago Capital Management, LLC | $4.6M | 159,373 | 3.17% | 2q | +16.9%+$661.6K |
| AQR Arbitrage LLC | $4.4M | 153,874 | 0.11% | 2q | +40.0%+$1.3M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $4.2M | 147,632 | 0.60% | 2q | +106.2%+$2.2M |
| BHZ CAPITAL MANAGEMENT, LP | $4.1M | 143,902 | 1.41% | 13q | HELD |
| Huber Capital Management LLC | $4.1M | 141,288 | 1.07% | 13q | -12.0%-$556.7K |
| D. E. Shaw & Co., Inc. | $4.0M | 139,036 | 0.00% | 13q | -27.2%-$1.5M |
| PANAGORA ASSET MANAGEMENT INC | $3.7M | 127,979 | 0.02% | 7q | -1.4%-$51.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.5M | 121,825 | 0.09% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 121,706 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $3.3M | 114,124 | 0.08% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 105,514 | 0.07% | 2q | HELD |
| UBS Group AG | $2.7M | 94,277 | 0.00% | 13q | +182.2%+$1.8M |
| TWO SIGMA ADVISERS, LP | $2.7M | 94,100 | 0.01% | 13q | -23.4%-$825.6K |
| Qube Research & Technologies Ltd | $2.6M | 89,212 | 0.02% | 2q | +87.6%+$1.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.5M | 86,633 | 0.05% | 13q | HELD |
| Nuveen Asset Management, LLC | $2.3M | 83,258 | 0.00% | 11q | -26.1%-$822.8K |
| TRUIST FINANCIAL CORP | $2.2M | 77,870 | 0.00% | 9q | HELD |
| Bank of New York Mellon Corp | $2.2M | 75,156 | 0.00% | 13q | +0.9%+$19.7K |
| Kellner Capital, LLC | $1.8M | 62,773 | 0.83% | 2q | +29.5%+$411.4K |
| TD ASSET MANAGEMENT INC | $1.7M | 60,298 | 0.00% | 13q | +100.0%+$867.5K |
| IndexIQ Advisors LLC | $1.7M | 58,429 | 0.06% | 7q | -26.9%-$618.1K |
| Assenagon Asset Management S.A. | $1.6M | 56,260 | 0.00% | 7q | +69.4%+$663.1K |
| Russell Investments Group, Ltd. | $1.6M | 53,953 | 0.00% | 13q | -71.3%-$3.8M |
| Oxbow Advisors, LLC | $1.5M | 52,293 | 0.14% | 13q | HELD |
| Verition Fund Management LLC | $1.5M | 51,700 | 0.01% | 2q | +52.2%+$510.2K |
| ADVISORY RESEARCH INC | $1.5M | 51,211 | 0.12% | 13q | -78.3%-$5.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 50,545 | 0.00% | 13q | +2.3%+$33.3K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 50,048 | 0.00% | 13q | +3.6%+$50.4K |
| MONTAG A & ASSOCIATES INC | $1.4M | 50,000 | 0.07% | 5q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $1.4M | 48,000 | 0.00% | 13q | -30.5%-$607.1K |
| BARCLAYS PLC | $1.4M | 47,776 | 0.00% | 12q | -6.9%-$102.0K |
| GOLDMAN SACHS GROUP INC | $1.3M | 46,298 | 0.00% | 13q | +5.1%+$64.4K |
| ALPHASIMPLEX GROUP, LLC | $1.3M | 45,552 | 2.23% | 2q | -9.2%-$132.4K |
| HB Wealth Management, LLC | $1.3M | 45,490 | 0.03% | new | FIRST |
| PROSPECTOR PARTNERS LLC | $1.3M | 44,308 | 0.15% | 13q | HELD |
| AMERIPRISE FINANCIAL INC | $1.1M | 39,377 | 0.00% | new | NEW |
| Virtu Financial LLC | $1.1M | 38,116 | 0.11% | 2q | +308.1%+$828.2K |
| CITIGROUP INC | $1.0M | 35,873 | 0.00% | 13q | -68.2%-$2.2M |
| Invesco Ltd. | $950.0K | 33,048 | 0.00% | 13q | -56.9%-$1.3M |
| FIRST TRUST ADVISORS LP | $948.0K | 32,938 | 0.00% | 4q | -12.5%-$135.5K |
| GABELLI FUNDS LLC | $921.0K | 32,000 | 0.01% | 2q | HELD |
| RHUMBLINE ADVISERS | $910.0K | 31,629 | 0.00% | 13q | -1.1%-$10.2K |
| Cubist Systematic Strategies, LLC | $856.0K | 29,741 | 0.01% | 2q | -19.3%-$204.1K |
| K2 PRINCIPAL FUND, L.P. | $852.0K | 29,619 | 0.06% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $849.0K | 29,501 | 0.00% | 8q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $785.0K | 27,300 | 0.00% | 2q | -84.2%-$4.2M |
| STIFEL FINANCIAL CORP | $723.0K | 25,142 | 0.00% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $605.0K | 21,030 | 0.00% | 4q | +2.5%+$15.0K |
| ALGERT GLOBAL LLC | $551.0K | 19,146 | 0.07% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $544.0K | 18,910 | 0.05% | 2q | +29.7%+$124.4K |
| Phocas Financial Corp. | $521.0K | 18,092 | 0.07% | 13q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $494.0K | 17,430 | 0.00% | 12q | HELD |
| ALPS ADVISORS INC | $460.0K | 15,990 | 0.01% | 2q | +1.3%+$6.0K |
| SPHINX TRADING, LP | $437.0K | 15,200 | 0.45% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $415.0K | 14,449 | 0.00% | 13q | -22.3%-$119.2K |
| AMERICAN CENTURY COMPANIES INC | $411.0K | 14,290 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $404.0K | 14,008 | 0.00% | 10q | +11.5%+$41.6K |
| Cornerstone Management, Inc. | $393.2K | 13,667 | 0.11% | 24q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $387.0K | 13,458 | 0.00% | 13q | HELD |
| HighTower Advisors, LLC | $382.0K | 13,288 | 0.00% | 8q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $371.0K | 12,900 | 0.00% | 2q | HELD |
| PACES FERRY WEALTH ADVISORS, LLC | $360.0K | 12,500 | 0.26% | new | NEW |
| WELLS FARGO & COMPANY/MN | $355.0K | 12,328 | 0.00% | 13q | +652.6%+$307.8K |
| DEUTSCHE BANK AG\ | $344.0K | 11,942 | 0.00% | 16q | +5.5%+$17.9K |
| TWO SIGMA INVESTMENTS, LP | $322.0K | 11,200 | 0.00% | 3q | -81.8%-$1.5M |
| Jump Financial, LLC | $316.0K | 11,000 | 0.02% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $307.0K | 10,667 | 0.00% | 13q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $306.0K | 10,628 | 0.00% | 13q | -3.2%-$10.2K |
| Creative Planning | $303.0K | 10,518 | 0.00% | 13q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $301.0K | 10,458 | 0.00% | 13q | -2.9%-$9.0K |
| Engineers Gate Manager LP | $300.0K | 10,427 | 0.01% | 4q | -33.3%-$149.7K |
| BROWN BROTHERS HARRIMAN & CO | $288.0K | 10,000 | 0.00% | 13q | HELD |
| CRAWFORD INVESTMENT COUNSEL INC | $288.0K | 10,000 | 0.01% | 8q | HELD |
| CIBC Private Wealth Group, LLC | $288.0K | 10,000 | 0.00% | 4q | HELD |
| BUCKINGHAM STRATEGIC WEALTH, LLC | $288.0K | 10,000 | 0.01% | 8q | HELD |
| CAXTON ASSOCIATES LP | $283.0K | 9,834 | 0.03% | 4q | HELD |
| KING LUTHER CAPITAL MANAGEMENT CORP | $251.0K | 8,714 | 0.00% | 4q | HELD |
| True North Advisors, LLC | $250.0K | 8,714 | 0.04% | 4q | HELD |
| Tudor Investment Corp Et Al | $245.0K | 8,519 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $244.0K | 8,481 | 0.00% | 13q | +46.9%+$77.9K |
| Voya Investment Management LLC | $243.0K | 8,438 | 0.00% | 5q | +0.9%+$2.1K |
Showing the largest 100 of 115 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 115 | $466.8M | 16,226,203 | 11 | 28 | 42 | 0.0% |
| Q3 2021 | 119 | $460.3M | 17,379,314 | 27 | 19 | 45 | 0.0% |
| Q2 2021 | 114 | $438.3M | 17,235,444 | 8 | 26 | 44 | 0.0% |
| Q1 2021 | 115 | $417.7M | 17,298,092 | 23 | 22 | 45 | 0.0% |
| Q4 2020 | 99 | $272.6M | 17,088,772 | 8 | 28 | 31 | 0.0% |
| Q3 2020 | 105 | $202.7M | 17,723,158 | 7 | 21 | 44 | 0.0% |
| Q2 2020 | 110 | $220.4M | 18,218,036 | 13 | 34 | 29 | 0.0% |
| Q1 2020 | 107 | $216.4M | 18,268,019 | 9 | 20 | 43 | 0.0% |
| Q4 2019 | 106 | $349.1M | 19,032,649 | 8 | 32 | 40 | 0.0% |
| Q3 2019 | 107 | $327.4M | 18,858,881 | 9 | 39 | 29 | 0.0% |
| Q2 2019 | 108 | $339.4M | 19,824,098 | 10 | 28 | 37 | 0.0% |
| Q1 2019 | 113 | $375.0M | 21,026,318 | 11 | 37 | 36 | 0.0% |
| Q4 2018 | 115 | $351.3M | 21,427,884 | 4 | 1 | 3 | 0.0% |