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ATLANTIC CAP BANCSHARES INC COM
ATLANTIC CAP BANCSHARES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $191,952,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONE POINT CAPITAL LLC 3,109,127 43,341,000 22.58%
2 MENDON CAPITAL ADVISORS CORP 1,539,571 21,462,000 11.18%
3 ENDEAVOUR CAPITAL ADVISORS INC 1,267,384 17,667,000 9.20%
4 PRICE MICHAEL F 951,893 13,269,000 6.91%
5 Ulysses Management LLC 939,367 13,095,000 6.82%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 890,555 12,397,000 6.46%
7 Forest Hill Capital, LLC 792,723 11,051,000 5.76%
8 Curi Capital, LLC 629,849 8,780,000 4.57%
9 BANC FUNDS CO LLC 621,622 8,665,000 4.51%
10 VANGUARD GROUP INC 467,494 6,517,000 3.40%
11 KENNEDY CAPITAL MANAGEMENT LLC 259,721 3,621,000 1.89%
12 EJF Capital LP 250,000 3,485,000 1.82%
13 ALLIANCEBERNSTEIN L.P. 174,037 2,426,000 1.26%
14 Boston Partners 158,116 2,204,000 1.15%
15 Pacific Ridge Capital Partners, LLC 155,870 2,173,000 1.13%
16 Moab Capital Partners LLC 147,358 2,054,000 1.07%
17 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 131,335 1,831,000 0.95%
18 PRICE T ROWE ASSOCIATES INC /MD/ 128,365 1,789,000 0.93%
19 SIGNATUREFD, LLC 123,651 1,724,000 0.90%
20 SYNOVUS FINANCIAL CORP 122,500 1,707,000 0.89%
21 SUNTRUST BANKS INC 105,000 1,463,000 0.76%
22 PROSPECTOR PARTNERS LLC 81,208 1,132,000 0.59%
23 RUSSELL FRANK CO/ 68,838 960,000 0.50%
24 Geduld E E 65,000 906,000 0.47%
25 UBS Group AG 63,078 879,000 0.46%
26 MILLENNIUM MANAGEMENT LLC 54,707 763,000 0.40%
27 GEODE CAPITAL MANAGEMENT, LLC 47,316 659,000 0.34%
28 WEXFORD CAPITAL LP 39,656 553,000 0.29%
29 BANK OF AMERICA CORP /DE/ 37,775 527,000 0.27%
30 MORGAN STANLEY 31,234 435,000 0.23%
31 Segantii Capital Management Ltd 29,267 407,000 0.21%
32 NORTHERN TRUST CORP 28,936 404,000 0.21%
33 PATTEN & PATTEN INC/TN 25,956 362,000 0.19%
34 CREDIT SUISSE AG/ 25,611 357,000 0.19%
35 FJ Capital Management LLC 25,000 349,000 0.18%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,902 347,000 0.18%
37 SALEM INVESTMENT COUNSELORS INC 20,000 279,000 0.15%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,258 255,000 0.13%
39 Bank of New York Mellon Corp 17,005 237,000 0.12%
40 DEUTSCHE BANK AG\ 16,548 230,000 0.12%
41 Patten Group, Inc. 15,460 215,512 0.11%
42 Cornerstone Management, Inc. 14,599 203,510 0.11%
43 SG Americas Securities, LLC 12,199 170,000 0.09%
44 Phocas Financial Corp. 11,829 165,000 0.09% SH
45 Verition Fund Management LLC 10,332 144,000 0.08%
46 NOMURA HOLDINGS INC 10,005 139,000 0.07%
47 WELLS FARGO & COMPANY/MN 5,613 78,000 0.04%
48 BROWN BROTHERS HARRIMAN & CO 2,000 28,000 0.01%
49 ROYAL BANK OF CANADA 2,000 28,000 0.01%
50 BlackRock Fund Advisors 1,276 18,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.