ABCB β€” Ameris Bancorp

Ownership history in Davis Asset Management, L.P.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Davis Asset Management, L.P. reported a position in Ameris Bancorp (ABCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.65% (2025 Q4)
πŸ“Š Avg. % of fund
1.1%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Davis Asset Management, L.P. Γ— ABCB AI Analytics

πŸ“ˆ Davis Asset Management, L.P. outperformed the S&P 500 by +10.4% annually on this ABCB position. Average cost basis: $64.35. Maximum drawdown during holding period: –8.5%.

πŸ“ˆ Position Alpha vs SPY
+10.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.4% per year on this position.
11 quarters analyzed

πŸ’° Entry Quality
$64.35
+15.4% vs current ($74.27)

Best entry: $64.35 (2025 Q2)  Β·  Worst: $64.35 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Davis Asset Management, L.P. has been actively increasing its ABCB allocation β€” a bullish signal from insiders.
Currently 1.65% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABCB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 621,800 β€” 0% 1.65% $46.2M $74.27
2025 Q3 UNCHANGED 621,800 β€” 0% 1.62% $45.6M $73.12
2025 Q2 ADDED 621,800 +221,800 +55.5% 1.57% $40.2M $64.35
2025 Q1 UNCHANGED 400,000 β€” 0% 0.96% $23.0M $57.09
2024 Q4 UNCHANGED 400,000 β€” 0% 1.02% $25.0M $61.83
2024 Q3 UNCHANGED 400,000 β€” 0% 1.00% $25.0M $61.45
2024 Q2 UNCHANGED 400,000 β€” 0% 0.90% $20.1M $49.47
2024 Q1 UNCHANGED 400,000 β€” 0% 0.85% $19.4M $47.39
2023 Q4 UNCHANGED 400,000 β€” 0% 1.04% $21.2M $51.80
2023 Q3 UNCHANGED 400,000 β€” 0% 0.90% $15.4M $37.38
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ABCB

As of 2025 Q4 β€” sorted by position size

North Reef Capital Management LP 3Y 8.18% Independent Advisor Alliance 3Y 7Y 4.49% PMC FIG Opportunities LLC 3.36% Summit Creek Advisors LLC 3Y 7Y 2.42% PROSPECTOR PARTNERS LLC 3Y 7Y 2.11% Phocas Financial Corp. 3Y 7Y 1.73% Penn Capital Management Company, LLC 3Y 7Y 1.61% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 1.6% MARTIN & CO INC /TN/ 3Y 7Y 0.83% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.75%
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