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

Institutional Holders (2016Q4)
Portfolio Summary: 83 Institutional holders with a total value of $331,503,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONE POINT CAPITAL LLC 3,109,127 59,073,000 17.82%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,447,548 46,503,000 14.03%
3 MENDON CAPITAL ADVISORS CORP 1,453,884 27,624,000 8.33%
4 PRICE MICHAEL F 951,893 18,086,000 5.46%
5 Ulysses Management LLC 939,367 17,848,000 5.38%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 933,505 17,737,000 5.35%
7 Curi Capital, LLC 879,184 16,704,000 5.04%
8 Forest Hill Capital, LLC 757,581 14,394,000 4.34%
9 VANGUARD GROUP INC 674,730 12,820,000 3.87%
10 BANC FUNDS CO LLC 606,622 11,526,000 3.48%
11 BlackRock Fund Advisors 570,735 10,844,000 3.27%
12 KENNEDY CAPITAL MANAGEMENT LLC 383,188 7,281,000 2.20%
13 ENDEAVOUR CAPITAL ADVISORS INC 290,437 5,518,000 1.66%
14 STATE STREET CORP 259,852 4,939,000 1.49%
15 Bank of New York Mellon Corp 215,175 4,089,000 1.23%
16 RENAISSANCE TECHNOLOGIES LLC 191,816 3,645,000 1.10%
17 NORTHERN TRUST CORP 177,527 3,373,000 1.02%
18 BlackRock Institutional Trust Company, N.A. 153,566 2,918,000 0.88%
19 Pacific Ridge Capital Partners, LLC 137,607 2,615,000 0.79%
20 GEODE CAPITAL MANAGEMENT, LLC 134,906 2,563,000 0.77%
21 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 126,660 2,407,000 0.73%
22 SALEM INVESTMENT COUNSELORS INC 160,000 2,397,000 0.72%
23 Boston Partners 112,936 2,146,000 0.65%
24 SYNOVUS FINANCIAL CORP 109,800 2,087,000 0.63%
25 PROSPECTOR PARTNERS LLC 109,608 2,083,000 0.63%
26 SUNTRUST BANKS INC 87,800 1,668,000 0.50%
27 RUSSELL INVESTMENTS GROUP, LTD. 82,038 1,563,000 0.47%
28 TWO SIGMA INVESTMENTS, LP 74,262 1,411,000 0.43%
29 BlackRock Investment Management, LLC 70,103 1,332,000 0.40%
30 SIGNATUREFD, LLC 67,410 1,281,000 0.39%
31 Geduld E E 65,000 1,235,000 0.37%
32 VICTORY CAPITAL MANAGEMENT INC 56,500 1,074,000 0.32%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 53,541 1,017,000 0.31%
34 MORGAN STANLEY 53,499 1,016,000 0.31%
35 FJ Capital Management LLC 50,000 950,000 0.29%
36 KAVI ASSET MANAGEMENT, LP 49,300 937,000 0.28%
37 TWO SIGMA ADVISERS, LP 48,000 912,000 0.28%
38 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 46,000 874,000 0.26%
39 DEUTSCHE BANK AG\ 45,971 871,000 0.26%
40 Spark Investment Management LLC 43,500 826,000 0.25%
41 ALLIANCEBERNSTEIN L.P. 42,379 805,000 0.24%
42 FIRST TRUST ADVISORS LP 42,213 802,000 0.24%
43 WEXFORD CAPITAL LP 39,656 753,000 0.23%
44 WELLS FARGO & COMPANY/MN 35,703 678,000 0.20%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,619 677,000 0.20%
46 JPMORGAN CHASE & CO 33,254 632,000 0.19%
47 ELCO MANAGEMENT CO., LLC 30,324 576,000 0.17%
48 MARCO INVESTMENT MANAGEMENT LLC 30,000 570,000 0.17%
49 TEACHERS ADVISORS, LLC 27,528 523,000 0.16%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,200 498,000 0.15%
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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.