Position in ABCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,543,968
-$717,639 QoQ
Shares Held
39,264
-28.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 385 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $396,386,301 across 160 Banks - Regional names. ABCB ranks #40 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in ABCB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,543,968 | 39,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,261,607 | 54,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,695,646 | 63,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,110,366 | 69,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,392,159 | 67,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,600,197 | 62,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,869,259 | 77,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,350,766 | 69,735 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,836,318 | 96,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,691,844 | 96,979 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,005,108 | 94,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,240,593 | 58,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,824,651 | 82,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,683,667 | 46,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $881,140 | 18,692 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $788,729 | 17,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,292,108 | 32,158 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,451,268 | 55,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,086,063 | 41,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,594,363 | 50,007 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,898,560 | 77,001 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,858,644 | 54,440 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $449,264 | 11,801 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $397,511 | 17,450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $409,168 | 17,345 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||