AMERIS BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.14B	-	267	-
2024-09-30	$3.86B	+23.0%	290	+8.6%
2024-12-31	$3.93B	+1.7%	282	-2.8%

Institution	Value	Shares	% of Portfolio
NORTH REEF CAPITAL MANAGEMENT LP	$158.5M	2,533K	7.1%
MALTESE CAPITAL MANAGEMENT LLC	$14.7M	235K	2.2%
INDEPENDENT ADVISOR ALLIANCE	$155.8M	2,490K	2.1%
SAPIENCE INVESTMENTS, LLC	$2.9M	46K	1.7%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$16.5M	264K	1.6%
PROSPECTOR PARTNERS LLC	$13.8M	220K	1.5%
FJ CAPITAL MANAGEMENT LLC	$11.9M	190K	1.4%
PHOCAS FINANCIAL CORP.	$1.7M	27K	1.3%
QUANTEDGE CAPITAL PTE LTD	$3.3M	53K	1.2%
DAVIS ASSET MANAGEMENT, L.P.	$25.0M	400K	1.0%
MARTIN & CO INC /TN/	$3.9M	62K	1.0%
CUTLER CAPITAL MANAGEMENT, LLC	$2.1M	33K	0.7%
SEGALL BRYANT & HAMILL, LLC	$43.6M	697K	0.6%
GW&K INVESTMENT MANAGEMENT, LLC	$51.6M	823K	0.4%
OBERWEIS ASSET MANAGEMENT INC/	$9.0M	144K	0.4%
SALZHAUER MICHAEL	$0.8M	12K	0.4%
CONGRESS ASSET MANAGEMENT CO	$51.4M	821K	0.4%
DE LISLE PARTNERS LLP	$2.3M	36K	0.3%
ALGERT GLOBAL LLC	$12.3M	196K	0.3%
DUQUESNE FAMILY OFFICE LLC	$9.6M	154K	0.3%
BARD ASSOCIATES INC	$0.7M	11K	0.3%
FOUNDRY PARTNERS, LLC	$4.5M	72K	0.2%
EJF CAPITAL LLC	$0.3M	5K	0.2%
ALPHAQUEST LLC	$1.6M	26K	0.2%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$1.2M	19K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ESSA	US	ESSA BANCORP INC	0.033	2	61
FSBC	US	FIVE STAR BANCORP	0.031	3	96
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
QCRH	US	QCR HOLDINGS INC	0.011	2	179
TCBI	US	TEXAS CAPITAL BANCSHARES INC	0.011	3	273
BANR	US	BANNER CORPORATION	0.011	2	189
WBS	US	WEBSTER FINANCIAL CORP	0.010	4	381
EFSC	US	ENTERPRISE FINANCIAL SERVICE	0.010	2	195
PFBC	US	PREFERRED BANK/LOS ANGELES	0.010	2	199
WSBC	US	WESBANCO INC	0.009	2	215
GIII	US	G-III APPAREL GROUP LTD	0.009	2	216
LZB	US	LA-Z-BOY INC	0.009	2	226
COLB	US	COLUMBIA BANKING SYSTEM INC	0.009	3	340
NOG	US	NORTHERN OIL AND GAS INC	0.009	3	342
SSB	US	SOUTHSTATE CORP	0.009	3	349
NPO	US	ENPRO INC	0.008	2	237
BKU	US	BANKUNITED INC	0.008	2	240
WAL	US	WESTERN ALLIANCE BANCORP	0.008	3	364
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.008	3	369