Philadelphia Financial Management Of San Francisco, LLC Ameris Bancorp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$38.1 - $55.98 $5.43 Million - $7.97 Million	-142,417 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.03 - $39.2 $3.28 Million - $5.58 Million	142,417 New	142,417 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	$18.52 - $29.63 $7.6 Million - $12.2 Million	-410,544 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.94 - $43.53 $7.78 Million - $17.9 Million	410,544 New	410,544 $9.76 Million
Q4 2019 Feb 14, 2020	SELL	$38.57 - $44.57 $11.9 Million - $13.8 Million	-309,455 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.96 - $40.26 $10.5 Million - $12.5 Million	309,455 New	309,455 $12.5 Million

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

60.4M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$643 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$279 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$226 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$206 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 $4.41B
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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