Position in ABCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,581,141
+$13,297,268 QoQ
Shares Held
793,055
+6.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. ABCB ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,581,141 | 793,055 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,283,873 | 747,325 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $54,149,139 | 729,085 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $56,284,777 | 767,764 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,670,509 | 767,705 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,131,795 | 731,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,517,363 | 711,481 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,196,301 | 660,303 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $33,515,425 | 665,649 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,025,300 | 682,623 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,022,107 | 697,872 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,108,576 | 680,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,362,008 | 682,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,311,516 | 719,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,558,284 | 733,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,617,374 | 729,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,597,792 | 736,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,737,856 | 746,077 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,426,732 | 773,485 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,965,951 | 789,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,602,523 | 801,946 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,757,840 | 814,280 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,928,735 | 838,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,928,739 | 874,835 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,901,659 | 886,039 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,772,333 | 832,169 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||