Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

SecurityABCB / Ameris Bancorp
InstitutionAssetmark, Inc
Latest Disclosed Ownership3,170 shares
Latest Disclosed Value $ 247,228
Assetmark, Inc reports 2.79% increase in ownership of ABCB / Ameris Bancorp

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 3,170 shares of Ameris Bancorp (US:ABCB) valued at $247,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,084 shares of Ameris Bancorp. This represents a change in shares of 2.79% during the quarter. The current value of the position is $262,381 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)
2026-05-06 2026-03-31 13F AMERIS BANCORP COM 03076K108 3,170 86 2.79 247 7.86 0.0005
2026-01-23 2025-12-31 13F AMERIS BANCORP COM 03076K108 3,084 -293 -8.68 229 -7.29 0.0005
2025-11-06 2025-09-30 13F AMERIS BANCORP COM 03076K108 3,377 -89 -2.57 248 10.27 0.0005
2025-08-04 2025-06-30 13F AMERIS BANCORP COM 03076K108 3,466 -115 -3.21 224 8.74 0.0005
2025-05-06 2025-03-31 13F AMERIS BANCORP COM 03076K108 3,581 -295 -7.61 206 -14.88 0.0006
2025-02-06 2024-12-31 13F AMERIS BANCORP COM 03076K108 3,876 -68 -1.72 243 -1.63 0.0007
2024-11-01 2024-09-30 13F AMERIS BANCORP COM 03076K108 3,944 -32 -0.80 246 23.00 0.0007
2024-08-13 2024-06-30 13F AMERIS BANCORP COM 03076K108 3,976 -39 -0.97 200 3.09 0.0006
2024-05-07 2024-03-31 13F AMERIS BANCORP COM 03076K108 4,015 -143 -3.44 194 -11.82 0.0006
2024-02-09 2023-12-31 13F AMERIS BANCORP COM 03076K108 4,158 -407 -8.92 221 25.71 0.0008
2023-10-27 2023-09-30 13F AMERIS BANCORP COM 03076K108 4,565 456 11.10 175 25.00 0.0007
2023-08-11 2023-06-30 13F AMERIS BANCORP COM COM 03076K108 4,109 -101 -2.40 141 -9.09 0.0006
2023-05-05 2023-03-31 13F AMERIS BANCORP COM COM 03076K108 4,210 735 21.15 154 -5.52 0.0006
2023-02-10 2022-12-31 13F AMERIS BANCORP COM 03076K108 3,475 230 7.09 164 12.41 0.0007
2022-11-01 2022-09-30 13F AMERIS BANCORP COM 03076K108 3,245 502 18.30 145 31.82 0.0007
2022-08-03 2022-06-30 13F AMERIS BANCORP COM COM 03076K108 2,743 648 30.93 110 19.57 0.0005
2022-05-13 2022-03-31 13F AMERIS BANCORP COM COM 03076K108 2,095 610 41.08 92 24.32 0.0004
2022-02-14 2021-12-31 13F AMERIS BANCORP COM COM 03076K108 1,485 0 0.00 74 -3.90 0.0003
2021-11-12 2021-09-30 13F AMERIS BANCORP COM COM 03076K108 1,485 0 0.00 77 2.67 0.0003
2021-08-16 2021-06-30 13F AMERIS BANCORP COM COM 03076K108 1,485 0 0.00 75 -3.85 0.0003
2021-05-14 2021-03-31 13F AMERIS BANCORP COM 03076K108 1,485 0 0.00 78 36.84 0.0004
2021-02-10 2020-12-31 13F AMERIS BANCORP COM COM 03076K108 1,485 180 13.79 57 90.00 0.0003
2020-11-13 2020-09-30 13F AMERIS BANCORP COM COM 03076K108 1,305 0 0.00 30 -3.23 0.0002
2020-08-11 2020-06-30 13F AMERIS BANCORP COM COM 03076K108 1,305 155 13.48 31 14.81 0.0002
2020-05-12 2020-03-31 13F AMERIS BANCORP COM COM 03076K108 1,150 0 0.00 27 -44.90 0.0002
2020-02-11 2019-12-31 13F AMERIS BANCORP COM COM 03076K108 1,150 0 0.00 49 6.52 0.0004
2019-11-13 2019-09-30 13F AMERIS BANCORP COM COM 03076K108 1,150 0 0.00 46 2.22 0.0004
2019-08-14 2019-06-30 13F AMERIS BANCORP COM COM 03076K108 1,150 0 0.00 45 12.50 0.0004
2019-05-14 2019-03-31 13F AMERIS BANCORP COM COM 03076K108 1,150 0 0.00 40 11.11 0.0004
2019-02-13 2018-12-31 13F AMERIS BANCORP COM COM 03076K108 1,150 153 15.35 36 -21.74 0.0003
2018-11-13 2018-09-30 13F AMERIS BANCORP COM COM 03076K108 997 0 0.00 46 -13.21 0.0004
2018-08-01 2018-06-30 13F AMERIS BANCORP COM COM 03076K108 997 0 0.00 53 0.00 0.0005
2018-05-16 2018-03-31 13F AMERIS BANCORP COM COM 03076K108 997 -12 -1.19 53 8.16 0.0005
2018-02-13 2017-12-31 13F AMERIS BANCORP COM COM 03076K108 1,009 12 1.20 49 2.08 0.0005
2017-11-08 2017-09-30 13F AMERIS BANCORP COM COM 03076K108 997 0 0.00 48 0.00 0.0005
2017-08-14 2017-06-30 13F AMERIS BANCORP COM COM 03076K108 997 140 16.34 48 20.00 0.0006
2017-09-15 2017-03-31 13F/A-1 AMERIS BANCORP COM COM 03076K108 857 65 8.21 40 14.29 0.0005
2017-05-08 2017-03-31 13F AMERIS BANCORP COM COM 03076K108 857 65 40
2017-09-15 2016-12-31 13F/A-1 AMERIS BANCORP COM COM 03076K108 792 0 0.00 35 25.00 0.0005
2017-02-14 2016-12-31 13F AMERIS BANCORP COM COM 03076K108 792 0 35
2017-09-14 2016-09-30 13F/A-1 AMERIS BANCORP COM COM 03076K108 792 187 30.91 28 55.56 0.0004
2016-11-04 2016-09-30 13F AMERIS BANCORP COM COM 03076K108 792 187 28
2017-09-14 2016-06-30 13F/A-1 AMERIS BANCORP COM COM 03076K108 605 605 18 0.0003
2016-08-08 2016-06-30 13F AMERIS BANCORP COM COM 03076K108 605 18 0.0003
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.