Position in ABCB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$315,037,005
+$56,126,115 QoQ
Shares Held
3,490,328
+5.1% QoQ
Ownership
5.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. ABCB ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in ABCB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,037,005 | 3,490,328 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $315,037,005 | 3,490,328 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $258,910,890 | 3,319,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,616,838 | 3,199,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $233,630,905 | 3,186,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,353,342 | 3,204,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,600,837 | 3,345,507 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $192,600,837 | 3,345,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $227,286,213 | 3,632,511 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $227,286,213 | 3,632,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,624,564 | 3,247,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,052,686 | 3,258,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,409,497 | 3,377,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,150,054 | 3,395,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,844,802 | 3,043,626 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,973,332 | 3,273,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,950,687 | 3,115,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,313,463 | 2,997,740 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $132,396,772 | 2,961,234 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $145,406,156 | 3,618,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $171,031,953 | 3,897,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,370,794 | 3,409,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,237,851 | 3,647,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,351,512 | 4,115,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,963,167 | 3,541,481 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $102,034,186 | 2,680,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,073,555 | 2,549,322 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $63,741,076 | 2,702,038 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,596,791 | 2,550,370 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||