Abacus Planning Group, Inc.
Position in ASRV — Ameriserv Financial Inc /Pa/
CIK 1602730
COLUMBIA, SC
Position in ASRV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$153,897
+$18,281 QoQ
Shares Held
42,513
0.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Abacus Planning Group, Inc. holds $7,750,061 across 8 Banks - Regional names. ASRV ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
15,104 | $3,122,298 | |
| 2 | SFST |
Southern First Bancshares Inc
|
30,375 | $1,655,437 | |
| 3 | BPOP |
Popular, Inc.
|
7,311 | $980,916 | |
| 4 | FCCO |
First Community Corp /Sc/
|
32,900 | $961,667 | |
| 5 | TFC |
Truist Financial Corp
|
9,735 | $447,517 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
1,042 | $216,829 | |
| 7 | SSB |
SouthState Bank Corp
|
2,286 | $211,500 | |
| 8 | ASRV |
Ameriserv Financial Inc /Pa/
This page
|
42,513 | $153,897 |
All Filings in ASRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,897 | 42,513 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $135,616 | 42,513 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $123,287 | 42,513 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $129,239 | 42,513 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $103,306 | 42,513 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $113,934 | 42,513 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $110,958 | 42,513 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $96,079 | 42,513 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $110,533 | 42,513 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $137,742 | 42,513 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $112,659 | 42,513 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $107,983 | 42,513 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $129,664 | 42,513 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $167,501 | 42,513 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $161,549 | 42,513 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $167,501 | 42,513 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $171,752 | 42,513 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $164,100 | 42,513 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $164,950 | 42,513 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $167,076 | 42,513 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $172,602 | 42,513 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $133,065 | 42,513 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $119,461 | 42,513 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $130,940 | 42,513 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $111,384 | 42,513 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||