Position in ABCB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$366,275
+$61,803 QoQ
Shares Held
4,058
+3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 385 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Derivatives in ABCB
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$760,320
PutShares
32,000
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, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. ABCB ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp De
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in ABCB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,275 | 4,058 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $304,472 | 3,904 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $234,767 | 3,161 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $203,068 | 2,770 | Shares | Defined | 2025-11-03 | |
| 2024-03-31 | $300,052 | 6,202 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $303,021 | 5,712 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $419,448 | 10,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $360,915 | 10,550 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,172,351 | 32,049 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,513,522 | 32,107 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $915,525 | 20,477 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $804,644 | 20,026 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $286,097 | 6,520 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $386,459 | 7,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $413,015 | 7,961 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,132,592 | 22,370 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $423,964 | 8,074 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,959 | 12,476 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $254,519 | 11,173 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $602,934 | 25,559 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,138,051 | 132,073 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $760,320 | 32,000 | Put | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||