Position in ABCB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,137,446
-$561,163 QoQ
Shares Held
23,681
-31.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
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, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. ABCB ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,446 | 23,681 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,698,609 | 34,602 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,635,470 | 35,485 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,574,207 | 35,114 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,483,961 | 38,392 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,063,308 | 35,840 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,295,755 | 36,691 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,302,877 | 36,911 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,913,199 | 37,998 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,906,897 | 39,415 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,117,596 | 39,917 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,553,412 | 40,464 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,466,993 | 42,882 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,633,406 | 44,653 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,139,873 | 45,394 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,020,131 | 45,183 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,004,861 | 49,897 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,024,491 | 46,137 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,327,110 | 46,842 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,507,204 | 48,327 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,444,770 | 48,287 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,474,481 | 47,124 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,058,977 | 54,084 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,480,813 | 65,005 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,452,318 | 61,565 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,384,851 | 58,285 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||