Position in ABCB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$306,883
+$37,741 QoQ
Shares Held
3,400
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 385 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. ABCB ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in ABCB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,883 | 3,400 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $269,142 | 3,451 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $279,254 | 3,760 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $276,158 | 3,767 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $252,006 | 3,895 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $230,049 | 3,996 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $242,771 | 3,880 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $231,653 | 3,713 | Shares | Other | 2024-11-05 | |
| 2020-03-31 | $102,499 | 4,314 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||