Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

SecurityABCB / Ameris Bancorp
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership119,280 shares
Latest Disclosed Value $ 9,302,651
Advisor Group Holdings, Inc. reports 0.63% decrease in ownership of ABCB / Ameris Bancorp

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 119,280 shares of Ameris Bancorp (US:ABCB) valued at $9,302,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,032 shares of Ameris Bancorp. This represents a change in shares of -0.63% during the quarter. The current value of the position is $9,872,806 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMERIS BANCORP COM 03076K108 119,280 -752 -0.63 9,303 4.35 0.0079
2026-02-17 2025-12-31 13F AMERIS BANCORP COM 03076K108 120,032 -2,287 -1.87 8,915 -0.59 0.0130
2025-11-14 2025-09-30 13F AMERIS BANCORP COM 03076K108 122,319 121,907 29,589.08 8,967 34,388.46 0.0126
2025-09-04 2025-06-30 13F/A-1 AMERIS BANCORP COM 03076K108 412 -115 -21.82 26 -13.33 0.0000
2025-08-13 2025-06-30 13F AMERIS BANCORP COM 03076K108 585 58 36 0.0000
2025-05-12 2025-03-31 13F AMERIS BANCORP COM 03076K108 527 20 3.94 30 -3.23 0.0001
2025-06-06 2024-12-31 13F/A-1 AMERIS BANCORP COM 03076K108 507 -1,336 -72.49 32 -72.81 0.0001
2025-02-07 2024-12-31 13F AMERIS BANCORP COM 03076K108 163 -1,680 10 0.0000
2024-11-13 2024-09-30 13F AMERIS BANCORP COM 03076K108 1,843 22 1.21 115 25.27 0.0003
2024-08-13 2024-06-30 13F AMERIS BANCORP COM 03076K108 1,821 -24 -1.30 92 2.25 0.0002
2024-05-10 2024-03-31 13F AMERIS BANCORP COM 03076K108 1,845 -2,187 -54.24 89 -58.22 0.0002
2024-02-12 2023-12-31 13F AMERIS BANCORP COM 03076K108 4,032 -1,652 -29.06 214 -2.29 0.0004
2023-11-13 2023-09-30 13F AMERIS BANCORP COM 03076K108 5,684 1,532 36.90 218 53.52 0.0003
2023-08-21 2023-06-30 13F/A-1 AMERIS BANCORP COM 03076K108 4,152 -118 -2.76 142 -8.97 0.0003
2023-08-10 2023-06-30 13F AMERIS BANCORP COM 03076K108 4,152 -118 142 0.0000
2023-05-12 2023-03-31 13F AMERIS BANCORP COM 03076K108 4,270 -204 -4.56 156 -26.07 0.0003
2023-02-10 2022-12-31 13F AMERIS BANCORP COM 03076K108 4,474 784 21.25 211 27.11 0.0004
2022-11-14 2022-09-30 13F AMERIS BANCORP COM 03076K108 3,690 1,551 72.51 166 93.02 0.0004
2022-08-10 2022-06-30 13F AMERIS BANCORP COM 03076K108 2,139 35 1.66 86 -30.65 0.0002
2022-05-04 2022-03-31 13F AMERIS BANCORP COM 03076K108 2,104 -1,419 -40.28 124 -29.14 0.0002
2022-02-03 2021-12-31 13F AMERIS BANCORP COM 03076K108 3,523 90 2.62 175 -1.13 0.0003
2021-11-05 2021-09-30 13F AMERIS BANCORP COM 03076K108 3,433 -1,846 -34.97 177 -33.46 0.0004
2021-08-02 2021-06-30 13F AMERIS BANCORP COM 03076K108 5,279 -18,422 -77.73 266 -78.62 0.0006
2021-05-13 2021-03-31 13F AMERIS BANCORP COM 03076K108 23,701 19,450 457.54 1,244 663.19 0.0030
2021-02-10 2020-12-31 13F AMERIS BANCORP COM 03076K108 4,251 1,551 57.44 163 162.90 0.0004
2020-11-12 2020-09-30 13F AMERIS BANCORP COM 03076K108 2,700 1,743 182.13 62 181.82 0.0002
2020-08-14 2020-06-30 13F AMERIS BANCORP COM 03076K108 957 -278 -22.51 22 -24.14 0.0001
2020-05-18 2020-03-31 13F AMERIS BANCORP COM 03076K108 1,235 1,235 29 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.