Position in ABCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$817,575
+$266,732 QoQ
Shares Held
9,058
+28.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 385 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. ABCB ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in ABCB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,575 | 9,058 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $550,843 | 7,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $526,648 | 7,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $523,360 | 7,139 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $396,028 | 6,121 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $268,045 | 4,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $248,715 | 3,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,082 | 3,800 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $326,416 | 6,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,007 | 5,809 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $222,772 | 6,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $325,643 | 6,908 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $299,154 | 6,691 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $260,728 | 6,489 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $277,892 | 6,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $208,556 | 4,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,631 | 4,272 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $202,216 | 3,994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $175,278 | 3,338 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,471 | 170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,594 | 70 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||