Position in ABCB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$168,425
+$45,123 QoQ
Shares Held
1,866
+18.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 385 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. ABCB ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in ABCB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,425 | 1,866 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $123,302 | 1,581 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $137,696 | 1,854 | Shares | Other | 2026-01-14 | |
| 2023-06-30 | $548,625 | 16,037 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $630,968 | 17,249 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $787,992 | 16,716 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $703,556 | 15,736 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $13,339 | 332 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $14,392 | 328 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||