Position in ABCB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$338,008
-$859,967 QoQ
Shares Held
4,334
-73.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $26,446,511 across 39 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
|
70,580 | $1,840,020 | |
| 2 | EWBC |
East West Bancorp Inc
|
11,522 | $1,487,374 | |
| 3 | USB |
US Bancorp \De\
|
21,319 | $1,287,667 | |
| 4 | WTFC |
Wintrust Financial Corp
|
7,723 | $1,241,240 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
17,201 | $1,190,137 | |
| 6 | OZK |
Bank OZK
|
20,668 | $1,076,596 | |
| 7 | HDB |
Hdfc Bank Ltd
|
41,521 | $1,072,487 | |
| 8 | BPOP |
Popular, Inc.
|
6,431 | $1,055,841 |
All Filings in ABCB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,008 | 4,334 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,197,975 | 16,130 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,178,898 | 16,081 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $663,033 | 11,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $342,257 | 5,470 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $539,923 | 8,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,619 | 4,342 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $206,523 | 3,893 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $664,255 | 16,532 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $249,322 | 10,569 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||