Penn Capital Management Company, LLC Ameris Bancorp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Ameris Bancorp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 325,330 shares of ABCB stock, worth $20.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

325,330

Previous 260,195 25.03%

Holding current value

$20.4 Million

Previous $13.1 Million 54.94%

% of portfolio

2.07%

Previous 1.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.61 - $65.14 $3.17 Million - $4.24 Million	65,135 Added 25.03%	325,330 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$44.44 - $50.45 $2.03 Million - $2.31 Million	-45,749 Reduced 14.95%	260,195 $13.1 Million
Q1 2024 May 15, 2024	SELL	$45.19 - $53.1 $1.17 Million - $1.37 Million	-25,813 Reduced 7.78%	305,944 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.17 - $53.74 $991,477 - $1.51 Million	28,191 Added 9.29%	331,757 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.31 $331,680 - $446,212	9,848 Added 3.35%	303,566 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.02 - $36.75 $94,808 - $120,062	-3,267 Reduced 1.1%	293,718 $10 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $50.18 $10.5 Million - $14.9 Million	296,985 New	296,985 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.68 - $53.76 $1.04 Million - $1.22 Million	-22,669 Reduced 8.45%	245,597 $11.6 Million
Q3 2022 Dec 09, 2022	BUY	$38.86 - $50.67 $9.53 Million - $12.4 Million	245,228 Added 1064.45%	268,266 $12 Million
Q3 2022 Nov 14, 2022	SELL	$38.86 - $50.67 $9.04 Million - $11.8 Million	-232,747 Reduced 90.99%	23,038 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$39.72 - $46.06 $266,918 - $309,523	-6,720 Reduced 2.56%	255,785 $10.3 Million
Q1 2022 May 17, 2022	BUY	$43.88 - $55.27 $154,808 - $194,992	3,528 Added 1.36%	262,505 $12.2 Million
Q4 2021 Feb 17, 2022	SELL	$46.65 - $55.24 $47,536 - $56,289	-1,019 Reduced 0.39%	258,977 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $53.29 $172,429 - $201,596	-3,783 Reduced 1.43%	259,996 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.25 - $58.52 $55,391 - $67,180	-1,148 Reduced 0.43%	263,779 $13.4 Million
Q1 2021 May 13, 2021	BUY	$38.1 - $55.98 $425,081 - $624,568	11,157 Added 4.4%	264,927 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$23.03 - $39.2 $6.16 Million - $10.5 Million	-267,386 Reduced 51.31%	253,770 $9.66 Million
Q3 2020 Nov 16, 2020	BUY	$20.37 - $26.78 $1.11 Million - $1.47 Million	54,737 Added 11.74%	521,156 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.52 - $29.63 $4.97 Million - $7.95 Million	268,430 Added 135.58%	466,419 $11 Million
Q1 2020 May 13, 2020	BUY	$18.94 - $43.53 $1.56 Million - $3.58 Million	82,157 Added 70.93%	197,989 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$38.57 - $44.57 $4.47 Million - $5.16 Million	115,832 New	115,832 $4.93 Million

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

60.4M

Call Options Held

4.6K

Put Options Held

2.4K

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $4.36B
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

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Penn Capital Management Company, LLC Ameris Bancorp Transaction History