Position in ABCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$883,644
+$229,153 QoQ
Shares Held
9,790
+16.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Derivatives in ABCB
reported options exposure · as of Jun 30, 2024CallValue
$1,007,000
CallShares
20,000
PutValue
$0
PutShares
0
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 MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. ABCB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in ABCB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,644 | 9,790 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $654,491 | 8,392 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $562,445 | 7,573 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $574,163 | 7,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $954,971 | 14,760 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $827,625 | 14,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $761,789 | 12,175 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,941,812 | 47,152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,007,000 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $564,976 | 11,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $541,371 | 11,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $547,528 | 10,321 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $412,000 | 10,732 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $423,827 | 12,389 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $592,924 | 16,209 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $716,715 | 15,204 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $702,438 | 15,711 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $653,406 | 16,262 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,216,484 | 27,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,349,754 | 27,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,697,615 | 32,722 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,738,227 | 34,332 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,658,631 | 31,587 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,210,205 | 31,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $435,438 | 19,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $515,085 | 21,835 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $365,071 | 15,365 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||