13F

Position

XPONANCE LLC 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 $19.5K$74.27$77.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.24K$389.1K0.0%
Q1 20266.16K$480.7K$77.99$19.5K$72.1K0.0%