13F

Position

Fidelity in Ameris Bancorp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $8.72M$77.99$90.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025975K$72.4M0.0%
Q1 2026844K$65.8M$77.99$3.14M−$9.73M0.0%
Q2 2026710.9K$64.2M$90.26$8.72M−$10.4M0.0%