Position in ABCB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,479,965
+$2,966,334 QoQ
Shares Held
260,137
-1.1% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#43
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, 2026Penn Capital Management Company, LLC holds $159,186,439 across 17 Banks - Regional names. ABCB ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
1,199,061 | $24,496,816 | |
| 2 | ABCB |
Ameris Bancorp
This page
|
260,137 | $23,479,965 | |
| 3 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
562,511 | $22,866,072 | |
| 4 | FBK |
FB Financial Corp
|
387,253 | $21,434,453 | |
| 5 | HWC |
Hancock Whitney Corp
|
272,472 | $20,359,107 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
164,171 | $16,952,297 | |
| 7 | BPOP |
Popular, Inc.
|
92,039 | $15,110,963 | |
| 8 | NBHC |
National Bank Holdings Corp
|
162,446 | $7,217,475 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,479,965 | 260,137 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,513,631 | 263,029 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,121,302 | 270,921 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,521,103 | 293,563 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $20,367,948 | 314,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,146,869 | 315,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,522,734 | 264,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,297,338 | 325,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,100,818 | 260,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,801,570 | 305,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,599,708 | 331,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,653,898 | 303,566 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,048,092 | 293,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,863,711 | 296,985 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,577,442 | 245,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,994,172 | 268,266 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $10,277,441 | 255,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,518,719 | 262,505 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,865,977 | 258,977 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $13,488,592 | 259,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,355,130 | 263,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,911,316 | 264,927 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,661,023 | 253,770 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,871,933 | 521,156 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,002,824 | 466,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,704,218 | 197,989 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||