Number of Shares
17,451.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
2.02%
Total Estimate Gain
$404,285.36
% of Total Estimate Gain
37.44%

Penn Capital Special Situations Small Cap Equity Fund's Ameris Bancorp Holding Summary

As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 17,451.00 shares of Ameris Bancorp(ABCB), totaling $1.13 Mil. This investment constitutes 2.02% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.03% of the outstanding Ameris Bancorp(ABCB) stock.

The initial trade took place in 2022Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 8 purchases of ABCB, at an average price of $45.17, for a total of 23,904.00 shares. In addition, there have been 5 sales at an average price of $49.13 for 6,453.00 shares. Based on historical transaction data and ABCB's current price of $66.87, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his ABCB holdings is $404,285.36, reflecting a 37.44% gain to date.

Penn Capital Special Situations Small Cap Equity Fund ABCB ($66.87) Holding Chart

Penn Capital Special Situations Small Cap Equity Fund ABCB ($66.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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