Position in ABCB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$845,375
+$81,931 QoQ
Shares Held
9,366
-4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 385 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $75,784,239 across 61 Banks - Regional names. ABCB ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
66,327 | $16,331,033 | |
| 2 | USB |
US Bancorp De
|
100,759 | $6,085,843 | |
| 3 | TFC |
Truist Financial Corp
|
95,678 | $4,766,677 | |
| 4 | FITB |
Fifth Third Bancorp
|
84,313 | $4,752,723 | |
| 5 | WSBC |
Wesbanco Inc
|
73,809 | $2,880,765 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
38,861 | $2,722,990 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
141,708 | $2,512,481 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
71,085 | $2,105,537 |
All Filings in ABCB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,375 | 9,366 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $763,444 | 9,789 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $742,031 | 9,991 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $661,842 | 9,028 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $508,089 | 7,853 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $416,000 | 7,226 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||