Stock TransactionsAMERIS BANCORP

Total Bought
1,517,741
41 transactions
Total Sold
1,747,195
48 transactions
Net
-229,454
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
North Reef Capital Management LP1,981,0612,737,028+755,9676.798.18+1.39buy
JENNISON ASSOCIATES LLC1,326,2941,741,214+414,9200.060.08+0.02buy
BESSEMER GROUP INC351,666481,984+130,3180.040.06+0.02buy
VICTORY CAPITAL MANAGEMENT INC816,483702,132+114,3510.040.03-0.01sell
GW&K Investment Management, LLC663,330559,412+103,9180.430.36-0.07sell
STRS OHIO13,700100,200+86,5000.000.03+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/394,563454,169+59,6060.160.18+0.02buy
Allspring Global Investments Holdings, LLC403,443354,074+49,3690.050.040.00sell
CONGRESS ASSET MANAGEMENT CO969,680996,786+27,1060.470.52+0.05buy
PRINCIPAL FINANCIAL GROUP INC982,954966,464+16,4900.040.040.00sell
INTECH INVESTMENT MANAGEMENT LLC46,14839,075+7,0730.030.03-0.00sell
First Eagle Investment Management, LLC196,564203,614+7,0500.030.03+0.00buy
CSM Advisors, LLC101,012106,319+5,3070.210.21+0.01buy
GSA CAPITAL PARTNERS LLP14,61119,510+4,8990.100.140.00buy
PMC FIG Opportunities LLC24,03828,762+4,7242.703.36+0.66buy
GEODE CAPITAL MANAGEMENT, LLC1,541,9541,538,005+3,9490.010.010.00sell
AlphaQuest LLC65,67268,343+2,6710.360.320.00buy
YOUSIF CAPITAL MANAGEMENT, LLC20,18717,539+2,6480.020.020.00sell
Persistent Asset Partners Ltd7,72110,272+2,5510.410.37-0.04buy
PROFUND ADVISORS LLC4,4166,589+2,1730.010.020.00buy
Nilsine Partners, LLC64,26166,350+2,0890.420.43+0.00buy
MARTIN & CO INC /TN/63,37165,214+1,8430.830.83+0.00buy
Fieldview Capital Management, LLC10,35511,926+1,5710.120.15+0.03buy
CANADA LIFE ASSURANCE Co54,56956,048+1,4790.010.01+0.00buy
GABELLI FUNDS LLC19,70018,500+1,2000.010.01-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM60,66161,860+1,1990.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.12,22613,407+1,1810.070.080.00buy
KEYBANK NATIONAL ASSOCIATION/OH9,0289,991+9630.000.00+0.00buy
Portside Wealth Group, LLC5,9216,733+8120.060.07+0.01buy
NORDEN GROUP LLC2,7323,244+5120.020.02+0.00buy
Curi Capital, LLC44,75945,195+4360.060.06-0.00buy
ProShare Advisors LLC12,43812,853+4150.000.000.00buy
State of Alaska, Department of Revenue35,11435,485+3710.030.030.00buy
CIBC Asset Management Inc4,3504,028+3220.000.000.00sell
Central Pacific Bank - Trust Division2,8403,110+2700.030.03+0.00buy
MENDON CAPITAL ADVISORS CORP25,25025,500+2500.690.56-0.13buy
COLDSTREAM CAPITAL MANAGEMENT INC3,5953,428+1670.000.00-0.00sell
HANCOCK WHITNEY CORP9,91110,037+1260.010.01+0.00buy
Inspire Investing, LLC6,1836,308+1250.040.04-0.00buy
COMMERCE BANK8,3478,267+800.000.000.00sell
Verdence Capital Advisors LLC9,7309,807+770.040.04+0.00buy
ALPS ADVISORS INC6,1306,183+530.000.000.00buy
JOURNEY STRATEGIC WEALTH LLC4,1514,201+500.010.01-0.00buy
Salomon & Ludwin, LLC445396+490.000.000.00sell
FOX RUN MANAGEMENT, L.L.C.16,08116,130+490.180.18+0.00buy
Crewe Advisors LLC185205+200.000.000.00buy
CAHABA WEALTH MANAGEMENT, INC.16,60716,624+170.090.09-0.00buy
Pallas Capital Advisors LLC3,7833,798+150.010.01-0.00buy
1620 INVESTMENT ADVISORS, INC.643651+80.030.03+0.00buy
Jacksonville Wealth Management, LLC3,2233,229+60.170.17-0.00buy
HOHIMER WEALTH MANAGEMENT, LLC2,9132,918+50.030.03-0.00buy
Rialto Wealth Management, LLC2024+40.000.00+0.00buy
Retirement Wealth Solutions LLC2225+30.000.00+0.00buy
SAGE RHINO CAPITAL LLC3,6433,580-630.050.05-0.00sell
Allen Mooney & Barnes Investment Advisors LLC8,4958,382-1130.100.09-0.00sell
Ameritas Investment Partners, Inc.5,5315,374-1570.010.01-0.00sell
CARY STREET PARTNERS FINANCIAL LLC6,0005,800-2000.010.01-0.00sell
EJF Capital LLC5,7545,452-3020.250.23-0.02sell
MARTINGALE ASSET MANAGEMENT L P53,21652,893-3230.100.10+0.00sell
CHOREO, LLC12,48512,081-4040.010.01-0.00sell
BARD ASSOCIATES INC9,7849,369-4150.190.18-0.01sell
Phocas Financial Corp.175,157174,733-4241.661.69+0.02sell
Linden Thomas Advisory Services, LLC35,24834,763-4850.260.26+0.00sell
Gibbs Wealth Management8,7228,209-5130.140.16+0.01sell
FIDUCIARY TRUST CO14,46713,930-5370.010.01-0.00sell
OAK RIDGE INVESTMENTS LLC32,31531,644-6710.150.14-0.01sell
VIRGINIA RETIREMENT SYSTEMS ET Al21,82321,023-8000.010.01-0.00sell
Cutler Capital Management, LLC34,45933,459-1,0000.810.72-0.08sell
BIP Wealth, LLC14,85812,474-2,3840.050.03-0.02sell
MONTAG A & ASSOCIATES INC30,00926,665-3,3440.100.09-0.01sell
CIBC WORLD MARKETS CORP8,1574,380-3,7770.000.00-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC79,80575,993-3,8120.180.17-0.00sell
LOOMIS SAYLES & CO L P326,085322,119-3,9660.030.03+0.00sell
Cullen Capital Management, LLC13,6159,441-4,1740.010.01-0.00sell
Brandywine Global Investment Management, LLC143,431138,231-5,2000.070.07-0.00sell
Rafferty Asset Management, LLC69,70963,224-6,4850.020.02-0.00sell
Summit Creek Advisors LLC213,726206,888-6,8382.282.42+0.13sell
TEACHER RETIREMENT SYSTEM OF TEXAS25,42618,525-6,9010.010.00-0.00sell
MALTESE CAPITAL MANAGEMENT LLC129,000121,500-7,5001.431.60+0.17sell
NEW YORK STATE COMMON RETIREMENT FUND227,621216,503-11,1180.020.02-0.00sell
SHAPIRO CAPITAL MANAGEMENT LLC206,605191,730-14,8750.660.75+0.10sell
New Age Alpha Advisors, LLC71,70555,424-16,2810.220.18-0.04sell
Aberdeen Group plc320,865303,728-17,1370.040.03-0.00sell
Penn Capital Management Company, LLC293,563270,921-22,6421.661.61-0.05sell
SEGALL BRYANT & HAMILL, LLC757,748727,686-30,06235.920.73-35.19sell
Edgestream Partners, L.P.136,812103,947-32,8650.290.22-0.08sell
PROSPECTOR PARTNERS LLC235,93313,281-222,6522.072.11+0.05sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC657,531362,194-295,3370.120.08-0.05sell
AMERICAN CENTURY COMPANIES INC1,881,0461,157,224-723,8220.070.05-0.03sell
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