Position in ABCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,910
+$34,114 QoQ
Shares Held
3,079
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 385 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,045,052 across 51 Banks - Regional names. ABCB ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in ABCB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,910 | 3,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $243,796 | 3,126 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $254,597 | 3,428 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $263,549 | 3,595 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $217,586 | 3,363 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,520 | 3,292 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $212,800 | 3,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,502 | 3,390 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||