Arcus Capital Partners, LLC

Q3 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Adrienne Mandt - CCO
Location
Atlanta
Holdings as of
September 30, 2021
Value $
$267M
Num holdings
98
Date filed
10/27/2021, 05:24 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DFH, KO, JPST, IJH, and ACWV.
Previous filing
Q2 2021 - Aug 11, 2021
Next filing
Q4 2021 - Jan 28, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adrienne Mandt CCO Atlanta, Georgia 10/27/2021

List of Other Managers Reporting for Arcus Capital Partners, LLC:

Name Holdings Value Location File Number
London Co Of Virginia $18.1B Richmond, VA 028-10665
FBR Capital Markets PT Inc Arlington, VA 028-14017
Broad Run Investment Management, LLC $611M Arlington, VA 028-15134