Position in ABCB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,091,333
+$76,138 QoQ
Shares Held
12,091
-7.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 385 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,838,654 across 62 Banks - Regional names. ABCB ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
129,082 | $31,782,570 | |
| 2 | KEY |
Keycorp /New/
|
1,129,008 | $26,023,634 | |
| 3 | USB |
US Bancorp De
|
244,202 | $14,749,800 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
749,024 | $13,280,195 | |
| 5 | TFC |
Truist Financial Corp
|
246,485 | $12,279,882 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,045 | $11,220,166 | |
| 7 | VLY |
Valley National Bancorp
|
345,975 | $5,068,533 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
99,972 | $4,229,815 |
All Filings in ABCB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,333 | 12,091 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,015,195 | 13,017 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $995,960 | 13,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $981,181 | 13,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,442 | 13,809 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $749,215 | 13,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $872,350 | 13,942 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $944,272 | 15,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $886,160 | 17,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $841,328 | 17,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $912,141 | 17,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $666,450 | 17,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $646,055 | 18,885 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $642,747 | 17,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $291,325 | 6,180 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||