Position in ABCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,810
-$36,075 QoQ
Shares Held
6,734
-18.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 385 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $300,985,342 across 90 Banks - Regional names. ABCB ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
219,879 | $85,660,460 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
577,113 | $40,438,307 | |
| 3 | USB |
US Bancorp De
|
614,546 | $37,118,578 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
128,244 | $31,576,237 | |
| 5 | KEY |
Keycorp /New/
|
824,372 | $19,001,774 | |
| 6 | TFC |
Truist Financial Corp
|
348,144 | $17,344,534 | |
| 7 | NU |
Nu Holdings Ltd.
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in ABCB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,810 | 6,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $643,885 | 8,256 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,375,851 | 18,525 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,863,980 | 25,426 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,761,198 | 27,221 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,608,678 | 27,943 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,598,025 | 57,504 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,914,112 | 46,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,628,772 | 32,349 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,173,166 | 24,249 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,070,495 | 20,179 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $577,615 | 15,046 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $545,273 | 15,939 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $872,542 | 23,853 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,040,945 | 22,082 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $853,737 | 19,095 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $441,738 | 10,994 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $626,430 | 14,276 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $672,518 | 13,537 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $581,056 | 11,200 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $439,316 | 8,677 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $387,786 | 7,385 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $230,475 | 6,054 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||