Position in ABCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,597,786
+$1,295,140 QoQ
Shares Held
117,414
-1.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. ABCB ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp De
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
This page
|
117,414 | $10,597,786 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,597,786 | 117,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,302,646 | 119,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,914,776 | 120,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,967,205 | 122,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,656 | 412 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,338 | 527 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,722 | 507 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $114,984 | 1,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,687 | 1,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,259 | 1,845 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $213,896 | 4,032 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $218,207 | 5,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $142,038 | 4,152 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $156,193 | 4,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,901 | 4,474 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $164,977 | 3,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,942 | 2,139 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,321 | 2,104 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $175,021 | 3,523 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $178,102 | 3,433 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $267,274 | 5,279 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,244,537 | 23,701 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,834 | 4,251 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $61,504 | 2,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,574 | 957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,341 | 1,235 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||