ABCB · Ameris Bancorp
$87.58
-0.25 (-0.28%)
At close · Jul 30
Market Cap
$5.91B
Shares
67.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABCB
394 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,854,053 | $300,577,593 | 0.33% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,065,758 | $161,108,466 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,591,872 | $124,150,097 | 0.17% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,486,968 | $115,968,634 | 0.07% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 960,969 | $81,019,296 | 1.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 946,864 | $73,845,923 | 0.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 859,774 | $73,295,734 | 0.39% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 716,801 | $55,903,310 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 645,160 | $54,999,890 | 0.17% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 645,403 | $50,334,980 | 1.36% | Long | 2026-03-31 | |
| Congress Small Cap Growth Fund | — | 580,000 | $49,445,000 | 2.56% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 582,006 | $45,390,648 | 0.33% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 526,081 | $44,848,405 | 0.28% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 561,621 | $43,800,822 | 0.35% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 461,754 | $39,364,529 | 0.29% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 448,459 | $37,809,578 | 0.14% | Long | 2026-05-31 | |
| PGIM Jennison Small Company Fund | — | 474,649 | $37,017,876 | 1.16% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 406,130 | $31,674,079 | 0.33% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 355,906 | $30,006,435 | 1.42% | Long | 2026-05-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 367,737 | $28,679,809 | 0.29% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 336,267 | $28,350,671 | 0.16% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 330,143 | $27,834,356 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 321,999 | $27,450,415 | 0.14% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 312,257 | $26,619,909 | 0.97% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 308,593 | $26,017,476 | 0.11% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 290,693 | $24,781,578 | 0.26% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 315,405 | $24,598,436 | 0.38% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 311,100 | $24,262,689 | 0.02% | Long | 2026-03-31 | |
| SmallCap Fund | — | 276,200 | $23,546,050 | 1.12% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 291,041 | $22,698,288 | 1.03% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 287,251 | $22,402,705 | 1.03% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 260,866 | $22,238,827 | 0.30% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 277,140 | $21,614,149 | 1.45% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 275,000 | $21,447,250 | 0.68% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 273,981 | $21,367,778 | 0.28% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 221,969 | $18,922,857 | 0.85% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 222,157 | $18,730,057 | 0.32% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 218,472 | $18,624,738 | 0.13% | Long | 2026-04-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 233,500 | $18,210,665 | 0.91% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 226,441 | $17,660,134 | 1.52% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 212,727 | $16,590,579 | 1.63% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 210,858 | $16,444,815 | 0.46% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 210,771 | $16,438,030 | 0.40% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 183,717 | $15,661,874 | 1.79% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 181,258 | $15,452,245 | 0.36% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 193,082 | $15,058,465 | 0.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 174,338 | $14,862,315 | 0.20% | Long | 2026-04-30 | |
| Vaughan Nelson Small Cap Fund | — | 181,845 | $14,182,092 | 1.03% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 164,180 | $13,996,345 | 0.36% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 157,900 | $13,460,975 | 1.05% | Long | 2026-04-30 |
Showing 1–50 of 394 positions
Key facts
CIK
351569
CUSIP
03076K108
13F (30d)
96 filings
95 filers
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