Position in ABCB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,606,086
+$215,525 QoQ
Shares Held
17,794
-0.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $253,439,009 across 138 Banks - Regional names. ABCB ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
111,547 | $27,465,102 | |
| 2 | USB |
US Bancorp De
|
430,720 | $26,015,488 | |
| 3 | TFC |
Truist Financial Corp
|
344,362 | $17,156,114 | |
| 4 | FITB |
Fifth Third Bancorp
|
259,636 | $14,635,681 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
584,066 | $10,355,490 | |
| 6 | MTB |
M&T Bank Corp
|
42,720 | $10,167,787 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
121,851 | $8,538,099 | |
| 8 | RF |
Regions Financial Corp
|
244,943 | $7,397,278 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,086 | 17,794 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,390,561 | 17,830 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,344,658 | 18,105 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,420,161 | 19,372 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,238,940 | 19,149 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,083,524 | 18,821 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,191,520 | 19,043 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,179,420 | 18,904 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $924,375 | 18,359 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $872,194 | 18,028 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $974,104 | 18,362 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $720,388 | 18,765 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $633,363 | 18,514 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $698,312 | 19,090 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $876,474 | 18,593 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $801,471 | 17,926 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $720,347 | 17,928 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $825,953 | 18,823 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $932,841 | 18,777 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $985,408 | 18,994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $957,058 | 18,903 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,009,084 | 19,217 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $728,812 | 19,144 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $453,435 | 19,905 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $352,363 | 14,937 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $369,135 | 15,536 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||