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ABCB — AMERIS BANCORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $3.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.77M | $881.80M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 7.09M | $526.23M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.09M | $279.07M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 2.89M | $261.09M | 0.05% | Hold |
| Morgan Stanley history | Q2 2026 | 2.21M | $199.18M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.88M | $169.90M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 1.02M | $91.86M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 928.89K | $84.18M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 868.13K | $78.36M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 799.71K | $72.18M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 793.05K | $71.58M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 711.28K | $64.20M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 710.88K | $64.16M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 523.94K | $47.29M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 381.33K | $34.42M | 0.03% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 328.93K | $29.69M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 313.64K | $28.31M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 311.74K | $28.14M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 301.08K | $27.18M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 253.89K | $19.80M | 0.01% | Hold |
| PSP Investments history | Q2 2026 | 216.62K | $19.55M | 0.05% | Reduce |
| Franklin Resources history | Q2 2026 | 164.47K | $14.84M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 144.98K | $13.08M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 134.46K | $12.14M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 73.89K | $6.67M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 70.85K | $6.39M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 69.04K | $6.23M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 65.98K | $5.96M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 35.43K | $3.20M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 24.47K | $2.21M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 29.65K | $2.20M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 23.90K | $2.16M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 23.89K | $2.16M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 38.36K | $1.47M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 10.99K | $991.78K | 0.00% | Add |
| Amundi US history | Q2 2026 | 10.12K | $913.52K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.70K | $695.00K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 5.80K | $430.77K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 4.59K | $357.74K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 4.26K | $332.39K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 5.06K | $226.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 91.38K | $8.25K | 0.00% | Add |