Position in ABCB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,663,121
+$729,827 QoQ
Shares Held
29,505
+19.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 385 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $408,239,213 across 116 Banks - Regional names. ABCB ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
361,525 | $89,014,685 | |
| 2 | USB |
US Bancorp De
|
465,118 | $28,093,127 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,195,010 | $21,187,527 | |
| 4 | FITB |
Fifth Third Bancorp
|
375,002 | $21,138,862 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
287,137 | $19,867,009 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
395,589 | $16,669,529 | |
| 7 | MTB |
M&T Bank Corp
|
66,705 | $15,876,457 | |
| 8 | KEY |
Keycorp /New/
|
597,182 | $12,191,861 |
All Filings in ABCB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,121 | 29,505 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,933,294 | 24,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $851,505 | 11,465 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $838,739 | 11,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $715,840 | 11,064 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $673,166 | 11,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $695,903 | 11,122 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,183,787 | 18,974 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $623,735 | 12,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,718 | 12,458 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $612,515 | 11,546 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,479 | 6,733 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $231,156 | 6,757 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||