Position in ABCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,309,053
+$3,565,247 QoQ
Shares Held
313,639
-1.1% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Derivatives in ABCB
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,762,026
PutShares
52,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. ABCB ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in ABCB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,309,053 | 313,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,743,806 | 317,269 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,103,913 | 378,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,058,541 | 396,379 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,790,594 | 460,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,309,369 | 352,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,772,467 | 379,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,774,593 | 365,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,816,647 | 353,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,538,394 | 321,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,505,649 | 329,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,583,600 | 249,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,798,850 | 227,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,459,778 | 231,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,136,209 | 236,237 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,796,035 | 174,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,630,620 | 239,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,792,490 | 314,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,211,393 | 366,574 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,359,499 | 353,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,085,770 | 278,210 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $22,669,667 | 431,721 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,762,026 | 52,600 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $13,794,890 | 362,356 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,486,461 | 328,642 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,234,718 | 98,100 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $2,314,179 | 98,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $9,355,578 | 396,591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,410,857 | 480,255 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,544,400 | 65,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||