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ABCB · Ameris Bancorp · Held by Funds

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$82.42 -0.37 (-0.45%) At close · Oct 30 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.53B
Shares
67.11M
Volume · Oct 30 414.42K Avg daily vol (3M) 417.3K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ABCB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.01% 3,359,281
Index ETFs 23.91% 16,042,667
Active ETFs 2.11% 1,417,227
Active funds 20.52% 13,770,548
Unclassified 0.97% 651,402
All registered funds 52.51% 35,241,125
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ABCB

419 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,792,370 $342,299,316 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,032,154 $183,422,220 0.01%
iShares Russell 2000 ETF 1,656,090 $149,478,683 0.18%
VANGUARD SMALL-CAP INDEX FUND 1,466,404 $132,357,625 0.07%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,158,791 $104,592,476 1.19%
Invesco Discovery Fund 1,097,850 $92,493,863 1.25%
VANGUARD SMALL-CAP VALUE INDEX FUND 928,729 $83,827,080 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 859,774 $74,980,891 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 721,717 $65,142,176 0.07%
Fidelity Small Cap Index Fund 720,601 $62,843,613 0.18%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 692,102 $62,469,127 1.32%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 577,909 $52,162,066 0.31%
iShares Russell 2000 Value ETF 567,501 $51,222,640 0.35%
Congress Small Cap Growth Fund 580,000 $50,581,800 2.52%
U.S. Targeted Value Portfolio 526,081 $45,879,524 0.27%
Dimensional U.S. Targeted Value ETF 460,337 $40,145,990 0.28%
Avantis U.S. Small Cap Value ETF 446,369 $37,606,588 0.12%
College Retirement Equities Fund - Total Global Stock Account 411,988 $37,186,037 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 406,130 $36,657,294 0.32%
Voya Small Cap Growth Fund 413,754 $34,858,775 1.64%
PGIM Jennison Small Company Fund 382,592 $34,532,754 0.99%
Invesco Main Street Small Cap Fund 378,897 $34,199,243 1.28%
Invesco S&P SmallCap Momentum ETF 391,942 $34,181,262 1.13%
VANGUARD RUSSELL 2000 INDEX FUND 379,245 $31,951,391 0.18%
iShares S&P Small-Cap 600 Growth ETF 323,265 $29,177,899 0.36%
U.S. SMALL CAP PORTFOLIO 321,999 $28,081,533 0.14%
Fidelity Extended Market Index Fund 305,160 $25,709,730 0.06%
Touchstone Strategic Trust-Touchstone Small Company Fund 282,096 $25,461,985 1.48%
Old Westbury Small & Mid Cap Strategies Fund 290,693 $25,351,337 0.27%
First Eagle Small Cap Opportunity Fund 290,652 $25,347,761 0.87%
Schwab U.S. Small-Cap ETF 299,335 $25,218,974 0.11%
JPMorgan Small Cap Growth Fund 272,910 $24,632,857 0.94%
SmallCap Fund 264,700 $23,084,487 1.11%
Dimensional US Small Cap Value ETF 256,164 $22,340,062 0.27%
ICM Small Company Portfolio 404,078 $21,856,579 1.11%
Oberweis Small-Cap Opportunities Fund 233,500 $21,075,710 0.74%
iShares S&P Small-Cap 600 Value ETF 233,150 $21,044,119 0.26%
Janus Henderson Small Cap Value Fund 226,441 $20,438,565 1.61%
Dimensional U.S. Small Cap ETF 228,317 $19,911,526 0.13%
Invesco Small Cap Equity Fund 212,727 $19,200,739 1.53%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 226,918 $19,117,842 0.30%
Invesco V.I. Main Street Small Cap Fund 210,953 $19,040,618 1.32%
Vaughan Nelson Small Cap Fund 210,575 $19,006,500 1.25%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 205,577 $18,555,380 0.36%
Nuveen Quant Small Cap Equity Fund 184,030 $16,049,256 0.40%
Fidelity SAI Small-Mid Cap Momentum Index Fund 179,714 $15,672,858 0.38%
Regional Bank Fund 178,583 $15,574,223 1.62%
State Street(R) SPDR(R) S&P(R) Bank ETF 159,471 $14,393,852 0.97%
Schwab Small-Cap Index Fund 160,828 $14,025,810 0.19%
Blackstone Alternative Multi-Strategy Fund 153,994 $13,899,498 0.37%
Showing 1–50 of 419 positions
Key facts CIK 351569 CUSIP 03076K108 13F (30d) 105 filings 99 filers Visit website Investor relations