ABCB β€” ABC BANCORP

Ownership history in EMERALD ADVISERS, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which EMERALD ADVISERS, LLC reported a position in ABC 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
0.56% (2019 Q4)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

EMERALD ADVISERS, LLC Γ— ABCB AI Analytics

πŸ“‰ EMERALD ADVISERS, LLC underperformed the S&P 500 by –37.2% annually on this ABCB position. Timing score: 33% (2/6 decisions correct). Average cost basis: $34.54. Maximum drawdown during holding period: –12.8%.

πŸ“ˆ Position Alpha vs SPY
-37.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.2% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$34.54
+111.7% vs current ($73.12)

Best entry: $25.26 (2015 Q3)  Β·  Worst: $38.93 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.21% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 89,189 -24,090 -21.3% 0.21% $6.5M $73.12
2025 Q2 REDUCED 113,279 -22,779 -16.7% 0.27% $7.3M $64.35
2025 Q1 REDUCED 136,058 -178,302 -56.7% 0.35% $7.8M $57.09
2019 Q4 ADDED 314,360 +259,179 +469.7% 0.56% $13.4M $38.93
2016 Q1 REDUCED 55,181 -169,754 -75.5% 0.08% $1.6M $26.08
2015 Q4 ADDED 224,935 +204,175 +983.5% 0.36% $7.6M $29.91
2015 Q3 INITIATED 20,760 β€” β€” 0.03% $597K $25.26
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