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ABCB · Ameris Bancorp · Held by Funds

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$84.82 +0.16 (+0.19%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.68B
Shares
67.11M

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.

Funds holding ABCB

418 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%
VANGUARD SMALL-CAP VALUE INDEX FUND 928,729 $83,827,080 0.12%
Invesco Discovery Fund 960,969 $81,019,296 1.03%
U.S. SMALL CAP VALUE PORTFOLIO 859,774 $73,295,734 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 721,717 $65,142,176 0.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 692,102 $62,469,127 1.32%
Fidelity Small Cap Index Fund 645,160 $54,999,890 0.17%
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 $49,445,000 2.56%
U.S. Targeted Value Portfolio 526,081 $44,848,405 0.28%
Dimensional U.S. Targeted Value ETF 461,754 $39,364,529 0.29%
Avantis U.S. Small Cap Value ETF 448,459 $37,809,578 0.14%
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%
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%
Voya Small Cap Growth Fund 355,906 $30,006,435 1.42%
iShares S&P Small-Cap 600 Growth ETF 323,265 $29,177,899 0.36%
VANGUARD RUSSELL 2000 INDEX FUND 336,267 $28,350,671 0.16%
Fidelity Extended Market Index Fund 330,143 $27,834,356 0.07%
U.S. SMALL CAP PORTFOLIO 321,999 $27,450,415 0.14%
Invesco S&P SmallCap Momentum ETF 312,257 $26,619,909 0.97%
Schwab U.S. Small-Cap ETF 308,593 $26,017,476 0.11%
Touchstone Strategic Trust-Touchstone Small Company Fund 282,096 $25,461,985 1.48%
Old Westbury Small & Mid Cap Strategies Fund 290,693 $24,781,578 0.26%
JPMorgan Small Cap Growth Fund 272,910 $24,632,857 0.94%
SmallCap Fund 276,200 $23,546,050 1.12%
Dimensional US Small Cap Value ETF 260,866 $22,238,827 0.30%
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%
Invesco Small Cap Equity Fund 212,727 $19,200,739 1.53%
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%
First Eagle Small Cap Opportunity Fund 221,969 $18,922,857 0.85%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 222,157 $18,730,057 0.32%
Dimensional U.S. Small Cap ETF 218,472 $18,624,738 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 205,577 $18,555,380 0.36%
Regional Bank Fund 183,717 $15,661,874 1.79%
Fidelity SAI Small-Mid Cap Momentum Index Fund 181,258 $15,452,245 0.36%
U.S. MICRO CAP PORTFOLIO 174,338 $14,862,315 0.20%
State Street(R) SPDR(R) S&P(R) Bank ETF 159,471 $14,393,852 0.97%
Nuveen Quant Small Cap Equity Fund 164,180 $13,996,345 0.36%
Blackstone Alternative Multi-Strategy Fund 153,994 $13,899,498 0.37%
Showing 1–50 of 418 positions
Key facts CIK 351569 CUSIP 03076K108 13F (30d) 12 filings 11 filers Visit website Investor relations