Jacobs Asset Management, LLC Ameris Bancorp Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$23.03 - $39.2 $6.33 Million - $10.8 Million	-275,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.37 - $26.78 $2.29 Million - $3.01 Million	-112,500 Reduced 29.03%	275,000 $6.27 Million
Q2 2020 Aug 13, 2020	SELL	$18.52 - $29.63 $2.08 Million - $3.33 Million	-112,500 Reduced 22.5%	387,500 $9.14 Million
Q1 2020 May 15, 2020	SELL	$18.94 - $43.53 $1.27 Million - $2.92 Million	-67,150 Reduced 11.84%	500,000 $11.9 Million
Q4 2019 Feb 13, 2020	SELL	$38.57 - $44.57 $5.12 Million - $5.92 Million	-132,850 Reduced 18.98%	567,150 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.96 - $40.26 $160,087 - $189,785	4,714 Added 0.68%	700,000 $28.2 Million
Q2 2019 Aug 09, 2019	BUY	$34.74 - $39.19 $434,250 - $489,875	12,500 Added 1.83%	695,286 $27.2 Million
Q1 2019 May 15, 2019	SELL	$31.84 - $41.55 $3.73 Million - $4.87 Million	-117,214 Reduced 14.65%	682,786 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.19 - $46.75 $13.1 Million - $20.3 Million	434,381 Added 118.81%	800,000 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $54.3 $5.24 Million - $6.28 Million	115,619 Added 46.25%	365,619 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$51.7 - $57.8 $3.02 Million - $3.38 Million	-58,405 Reduced 18.94%	250,000 $13.3 Million
Q1 2018 May 15, 2018	SELL	$48.55 - $58.1 $1.94 Million - $2.32 Million	-40,000 Reduced 11.48%	308,405 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$45.75 - $51.05 $1.58 Million - $1.76 Million	-34,511 Reduced 9.01%	348,405 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	382,916	382,916 $18.5 Million

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

61.6M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$726 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$537 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$315 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$256 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$233 Million
0.01% of portfolio

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $4.98B
Description
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. The company operates through five segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, SBA Division...

More about ABCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Asset Management, LLC with notifications on news.

Account