Position in ABCB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$47,291,089
+$7,036,557 QoQ
Shares Held
523,943
+1.5% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,363,674,608 across 273 Banks - Regional names. ABCB ranks #39 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,291,089 | 523,943 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $40,254,532 | 516,150 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $38,576,353 | 519,407 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,846,033 | 543,528 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $35,527,736 | 549,115 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $31,648,524 | 549,740 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,098,324 | 560,945 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $36,937,683 | 592,045 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,877,840 | 652,986 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $31,558,368 | 652,302 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $36,271,079 | 683,715 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $27,496,067 | 716,230 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $24,937,342 | 728,949 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $27,269,214 | 745,468 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $36,223,458 | 768,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,603,318 | 751,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,405,450 | 731,843 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,919,737 | 750,222 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,832,071 | 781,644 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,140,720 | 812,273 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $41,051,359 | 810,811 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $43,445,616 | 827,378 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,361,987 | 823,798 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,039,703 | 835,808 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,539,808 | 828,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,506,645 | 989,337 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||