Position in ABCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,565,802
+$507,125 QoQ
Shares Held
50,585
-2.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. ABCB ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,565,802 | 50,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,058,677 | 52,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,162,684 | 56,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,000,453 | 54,569 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,570,340 | 55,183 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,214,478 | 55,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,845,364 | 61,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,939,491 | 63,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,274,159 | 65,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,620,938 | 54,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,748,414 | 51,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,168,343 | 56,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,958,009 | 57,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,270,922 | 62,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,124,816 | 66,288 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,277,913 | 73,315 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,613,789 | 65,052 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,512,875 | 57,267 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,834,244 | 57,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,959,805 | 57,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,006,865 | 59,389 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,116,415 | 59,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,591,501 | 68,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,760,506 | 77,283 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,883,637 | 79,849 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,070,755 | 87,153 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||