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Funds Holding Ameris Bancorp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ameris Bancorp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ABCB →Funds holding
113
as of 2026-07-31
Reported value
$754.6M
summed across funds
Fund families
50
named trusts
Largest conviction
2.86%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| abrdn Focused U.S. Small Cap Active ETFabrdn Funds3.3K sh$287K | 2.86% |
| Congress Small Cap Growth FundProfessionally Managed Portfolios580K sh$50.6M | 2.52% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds109.2K sh$9.5M | 2.42% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust2.9K sh$252.6K | 2.40% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust15K sh$1.3M | 2.20% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust917 sh$80K | 2.00% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds20.5K sh$1.8M | 1.67% |
| Regional Bank FundJohn Hancock Investment Trust II178.6K sh$15.6M | 1.62% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 22.1K sh$183.4K | 1.57% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.48.7K sh$4.2M | 1.48% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST91.4K sh$8M | 1.20% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.55.8K sh$4.9M | 1.19% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.35.1K sh$3.1M | 1.16% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust391.9K sh$34.2M | 1.13% |
| SmallCap FundPrincipal Funds, Inc264.7K sh$23.1M | 1.11% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust232 sh$20.2K | 1.07% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.5K sh$214.3K | 1.03% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust157.9K sh$13.8M | 1.02% |
| AMG GW&K Small Cap Growth FundAMG Funds IV23.9K sh$2.1M | 1.02% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds290.7K sh$25.3M | 0.87% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust41.7K sh$3.6M | 0.85% |
| Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUST4.4K sh$387.4K | 0.80% |
| BANKS ULTRASECTOR PROFUNDProFunds803 sh$70K | 0.69% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust98.9K sh$8.6M | 0.65% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust47.1K sh$4.1M | 0.61% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust102.5K sh$8.9M | 0.57% |
| SmallCap Value Fund IIPrincipal Funds, Inc77.8K sh$6.8M | 0.54% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust54.2K sh$4.7M | 0.47% |
| Victory Small Cap Stock FundVictory Portfolios III43.9K sh$3.8M | 0.40% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds184K sh$16M | 0.40% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC859.8K sh$75M | 0.39% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust179.7K sh$15.7M | 0.38% |
| SMALL-CAP GROWTH PROFUNDProFunds348 sh$30.3K | 0.36% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust444 sh$38.7K | 0.32% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.29.6K sh$2.6M | 0.30% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.6K sh$1.8M | 0.30% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds93.4K sh$8.1M | 0.30% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc46.4K sh$4.1M | 0.30% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust460.3K sh$40.1M | 0.28% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc290.7K sh$25.4M | 0.27% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC526.1K sh$45.9M | 0.27% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust256.2K sh$22.3M | 0.27% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26K sh$2.3M | 0.25% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust518 sh$45.2K | 0.25% |
| SMALL-CAP VALUE PROFUNDProFunds223 sh$19.4K | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.5K sh$214.4K | 0.25% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.6K sh$1.4M | 0.21% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.6K sh$1.4M | 0.21% |
| Column Small Cap FundTrust for Professional Managers13.2K sh$1.1M | 0.20% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust62.3K sh$5.4M | 0.20% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.4K sh$822.3K | 0.19% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST160.8K sh$14M | 0.19% |
| Global X Russell 2000 ETFGLOBAL X FUNDS31.7K sh$2.8M | 0.19% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.5K sh$651.9K | 0.18% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust720.6K sh$62.8M | 0.18% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds85.9K sh$7.5M | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.9K sh$169.1K | 0.18% |
| Column Small Cap Select FundTrust for Professional Managers41.5K sh$3.5M | 0.18% |
| Nationwide Small Cap Index FundNationwide Mutual Funds5.6K sh$489.4K | 0.18% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS76.6K sh$6.7M | 0.18% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO36.9K sh$3.2M | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust44.7K sh$3.9M | 0.16% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund22.8K sh$2M | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC322K sh$28.1M | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128.1K sh$11.2M | 0.14% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.6K sh$313.1K | 0.14% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3K sh$263.8K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST35.8K sh$3.1M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust228.3K sh$19.9M | 0.13% |
| ULTRA SMALL CAP PROFUNDProFunds852 sh$74.3K | 0.13% |
| Embark Small Cap Equity FundHarbor Funds II8.2K sh$716.5K | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust8K sh$700.2K | 0.10% |
| Old Westbury Total Equity FundOld Westbury Funds Inc12.9K sh$1.1M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$235.1K | 0.08% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST6K sh$527.4K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III7.3K sh$639.4K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.1K sh$2M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.3K sh$986.5K | 0.07% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO7.9K sh$684.9K | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.4K sh$647.8K | 0.07% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST17K sh$1.5M | 0.06% |
| SMALL-CAP PROFUNDProFunds56 sh$4.9K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.9K sh$3.3M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13.6K sh$1.2M | 0.05% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust61 sh$5.3K | 0.05% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II9.8K sh$858.2K | 0.05% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund794 sh$69.2K | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust58.8K sh$5.1M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$766.8K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128.9K sh$11.2M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$156.5K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.2K sh$2.3M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust132.1K sh$11.5M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.8K sh$508.1K | 0.02% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III322 sh$28.1K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.3K sh$8.7M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.7K sh$493.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15.7K sh$1.4M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III367 sh$32K | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds1.5K sh$132.4K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20K sh$1.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40.3K sh$3.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.3K sh$378.4K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34K sh$3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds49.3K sh$4.3M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS45.7K sh$4M | 0.00% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust27 sh$2.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust32 sh$2.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds431 sh$37.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds252 sh$22K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds578 sh$50.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds279 sh$24.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds40 sh$3.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ABCB
Company overviewEverything on ABCB in one place, with the price.SEC filingsWhat ABCB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ABCB's own officers and directors buy and sell.Executive payWhat ABCB awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ABCB.