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

Institutional Holders (2016Q3)
Portfolio Summary: 72 Institutional holders with a total value of $249,832,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONE POINT CAPITAL LLC 3,109,127 46,575,000 18.64%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,007,614 30,074,000 12.04%
3 MENDON CAPITAL ADVISORS CORP 1,349,955 20,222,000 8.09%
4 PRICE MICHAEL F 951,893 14,259,000 5.71%
5 Ulysses Management LLC 939,367 14,071,000 5.63%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 894,779 13,404,000 5.37%
7 Curi Capital, LLC 842,084 12,614,000 5.05%
8 BANC FUNDS CO LLC 621,622 9,312,000 3.73%
9 SALEM INVESTMENT COUNSELORS INC 60,000 8,988,000 3.60%
10 VANGUARD GROUP INC 552,658 8,279,000 3.31%
11 BlackRock Fund Advisors 478,739 7,172,000 2.87%
12 BlackRock Group LTD 404,587 6,061,000 2.43%
13 ENDEAVOUR CAPITAL ADVISORS INC 384,204 5,755,000 2.30%
14 KENNEDY CAPITAL MANAGEMENT LLC 350,406 5,249,000 2.10%
15 Forest Hill Capital, LLC 342,399 5,129,000 2.05%
16 STATE STREET CORP 229,443 3,433,000 1.37%
17 BlackRock Institutional Trust Company, N.A. 214,756 3,217,000 1.29%
18 Boston Partners 166,876 2,500,000 1.00%
19 NORTHERN TRUST CORP 165,867 2,484,000 0.99%
20 Pacific Ridge Capital Partners, LLC 142,297 2,132,000 0.85%
21 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 131,335 1,967,000 0.79%
22 GEODE CAPITAL MANAGEMENT, LLC 120,903 1,811,000 0.72%
23 JNBA Financial Advisors 113,544 1,701,000 0.68%
24 SIGNATUREFD, LLC 113,544 1,701,000 0.68%
25 SYNOVUS FINANCIAL CORP 112,500 1,685,000 0.67%
26 SUNTRUST BANKS INC 96,400 1,443,000 0.58%
27 EMERALD ACQUISITION LTD. 89,238 1,337,000 0.54%
28 ALLIANCEBERNSTEIN L.P. 84,801 1,270,000 0.51%
29 RENAISSANCE TECHNOLOGIES LLC 83,900 1,257,000 0.50%
30 APG Asset Management N.V. 76,464 1,145,000 0.46%
31 BlackRock Investment Management, LLC 70,216 1,052,000 0.42%
32 TWO SIGMA INVESTMENTS, LP 68,958 1,033,000 0.41%
33 PROSPECTOR PARTNERS LLC 66,408 995,000 0.40%
34 Geduld E E 65,000 974,000 0.39%
35 Penn Capital Management Company, LLC 61,860 927,000 0.37%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 53,066 795,000 0.32%
37 TWO SIGMA ADVISERS, LP 43,800 656,000 0.26%
38 Bank of New York Mellon Corp 42,855 642,000 0.26%
39 WEXFORD CAPITAL LP 39,656 594,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,719 550,000 0.22%
41 ELCO MANAGEMENT CO., LLC 30,774 461,000 0.18%
42 TEACHERS ADVISORS, LLC 27,528 412,000 0.16%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,200 393,000 0.16%
44 DEUTSCHE BANK AG\ 25,686 384,000 0.15%
45 FIRST TRUST ADVISORS LP 23,087 346,000 0.14%
46 Homrich & Berg 20,825 312,000 0.12%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,258 274,000 0.11%
48 NEW YORK STATE COMMON RETIREMENT FUND 17,700 265,000 0.11%
49 RHUMBLINE ADVISERS 17,480 262,000 0.10%
50 Cornerstone Management, Inc. 14,599 218,693 0.09%
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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.