Position in ABCB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,204,652
+$1,852,888 QoQ
Shares Held
68,742
+23.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,479,262,409 across 120 Banks - Regional names. ABCB ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,204,652 | 68,742 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,351,764 | 55,799 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,864,445 | 38,568 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,688,446 | 50,313 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,125,268 | 48,304 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,531,804 | 61,348 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,891,290 | 62,191 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,347,584 | 69,684 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,487,543 | 69,266 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,113,591 | 64,357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,292,813 | 62,070 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,354,151 | 61,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,677,829 | 49,045 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,379,748 | 65,056 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,633,287 | 55,861 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,381,880 | 53,274 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,814,769 | 45,166 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,899,652 | 43,292 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,406,747 | 48,445 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,669,952 | 51,464 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,720,754 | 53,738 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,645,610 | 31,339 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $985,594 | 25,889 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $212,674 | 9,336 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $250,195 | 10,606 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $259,055 | 10,903 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||