Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

SecurityABCB / Ameris Bancorp
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,063 shares
Latest Disclosed Value $ 550,829
Captrust Financial Advisors reports 0.39% decrease in ownership of ABCB / Ameris Bancorp

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,063 shares of Ameris Bancorp (US:ABCB) valued at $550,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,091 shares of Ameris Bancorp. This represents a change in shares of -0.39% during the quarter. The current value of the position is $601,273 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMERIS BANCORP COM Stock 03076K108 7,063 -28 -0.39 551 4.56 0.0010
2026-02-17 2025-12-31 13F AMERIS BANCORP COM Stock 03076K108 7,091 -48 -0.67 527 0.57 0.0010
2025-11-19 2025-09-30 13F AMERIS BANCORP COM Stock 03076K108 7,139 1,018 16.63 523 32.07 0.0011
2025-08-15 2025-06-30 13F AMERIS BANCORP COM Stock 03076K108 6,121 1,465 31.46 396 47.76 0.0009
2025-05-15 2025-03-31 13F AMERIS BANCORP COM Stock 03076K108 4,656 681 17.13 268 8.06 0.0007
2025-02-14 2024-12-31 13F AMERIS BANCORP COM Stock 03076K108 3,975 175 4.61 249 4.64 0.0007
2024-11-14 2024-09-30 13F AMERIS BANCORP COM Stock 03076K108 3,800 3,800 237 0.0007
2024-05-15 2024-03-31 13F AMERIS BANCORP COM Stock 03076K108 0 -6,153 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AMERIS BANCORP COM Stock 03076K108 6,153 344 5.92 326 46.19 0.0011
2023-11-15 2023-09-30 13F AMERIS BANCORP COM Stock 03076K108 5,809 5,809 223 0.0009
2023-08-15 2023-06-30 13F AMERIS BANCORP COM Stock 03076K108 0 -6,090 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AMERIS BANCORP COM Stock 03076K108 6,090 -818 -11.84 223 -31.69 0.0010
2023-02-15 2022-12-31 13F AMERIS BANCORP COM Stock 03076K108 6,908 217 3.24 326 8.70 0.0016
2022-11-16 2022-09-30 13F AMERIS BANCORP COM Stock 03076K108 6,691 202 3.11 299 14.12 0.0017
2022-08-23 2022-06-30 13F/A-1 AMERIS BANCORP COM Common Stock 03076K108 6,489 156 2.46 262 -6.09 0.0017
2022-08-16 2022-06-30 13F AMERIS BANCORP COM COM 03076K108 6,685 352 269 0.0020
2022-05-16 2022-03-31 13F AMERIS BANCORP COM 03076K108 6,333 2,135 50.86 279 33.49 0.0018
2022-02-14 2021-12-31 13F AMERIS BANCORP COM Common Stock 03076K108 4,198 -74 -1.73 209 -5.86 0.0014
2021-11-16 2021-09-30 13F AMERIS BANCORP COM Common Stock 03076K108 4,272 278 6.96 222 9.36 0.0018
2021-08-16 2021-06-30 13F AMERIS BANCORP COM Common Stock 03076K108 3,994 656 19.65 203 15.34 0.0019
2021-05-17 2021-03-31 13F AMERIS BANCORP COM Common Stock 03076K108 3,338 3,168 1,863.53 176 2,833.33 0.0019
2021-02-16 2020-12-31 13F AMERIS BANCORP COM Common Stock 03076K108 170 100 142.86 6 200.00 0.0001
2020-11-17 2020-09-30 13F AMERIS BANCORP COM Common Stock 03076K108 70 70 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.