Rafferty Asset Management
ABCB icon

Rafferty Asset Management’s Ameris Bancorp ABCB Stock Holding History

Rafferty Asset Management’s Portfolio ABCB Stock Details ABCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Sell
39,264
-15,379
-28% -$1.31M 0.01% 478
2026
Q1 		$4.26M Sell
54,643
-8,581
-14% -$681K 0.02% 442
2025
Q4 		$4.7M Sell
63,224
-6,485
-9% -$483K 0.02% 444
2025
Q3 		$5.11M Buy
69,709
+1,824
+3% +$128K 0.02% 421
2025
Q2 		$4.39M Buy
67,885
+5,349
+9% +$317K 0.01% 422
2025
Q1 		$3.6M Sell
62,536
-15,285
-20% -$953K 0.02% 437
2024
Q4 		$4.87M Buy
77,821
+8,086
+12% +$530K 0.02% 423
2024
Q3 		$4.35M Sell
69,735
-26,319
-27% -$1.54M 0.01% 453
2024
Q2 		$4.84M Sell
96,054
-925
-1% -$44.3K 0.02% 429
2024
Q1 		$4.69M Buy
96,979
+2,632
+3% +$128K 0.02% 484
2023
Q4 		$5.01M Buy
94,347
+35,983
+62% +$1.54M 0.02% 446
2023
Q3 		$2.24M Sell
58,364
-24,204
-29% -$962K 0.01% 575
2023
Q2 		$2.82M Buy
82,568
+36,541
+79% +$1.21M 0.02% 546
2023
Q1 		$1.68M Buy
46,027
+27,335
+146% +$1.23M 0.01% 659
2022
Q4 		$881K Buy
18,692
+1,051
+6% +$52.6K 0.01% 786
2022
Q3 		$789K Sell
17,641
-14,517
-45% -$666K 0.01% 747
2022
Q2 		$1.29M Sell
32,158
-23,705
-42% -$1.01M 0.01% 573
2022
Q1 		$2.45M Buy
55,863
+13,873
+33% +$683K 0.01% 544
2021
Q4 		$2.09M Sell
41,990
-8,017
-16% -$414K 0.01% 644
2021
Q3 		$2.59M Sell
50,007
-26,994
-35% -$1.31M 0.02% 554
2021
Q2 		$3.9M Buy
77,001
+22,561
+41% +$1.21M 0.02% 409
2021
Q1 		$2.86M Buy
54,440
+42,639
+361% +$2.03M 0.02% 523
2020
Q4 		$449K Sell
11,801
-5,649
-32% -$183K ﹤0.01% 707
2020
Q3 		$398K Buy
17,450
+105
+0.6% +$2.47K ﹤0.01% 742
2020
Q2 		$409K Buy
+17,345
New +$407K 0.01% 757

Other funds holding ABCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's ABCB Position: Q2 2026 in Review

Rafferty Asset Management reduced its Ameris Bancorp (ABCB) stake by 28% in Q2 2026, selling an estimated $1.31M and leaving 39,264 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #478.

Rafferty Asset Management first reported a position in ABCB in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.11M in Q3 2025. 390 funds tracked by Wall St. Rank hold ABCB as of Q2 2026.

  • Rafferty Asset Management held 39,264 shares of Ameris Bancorp worth $3.54M as of Q2 2026.
  • Rafferty Asset Management sold 15,379 Ameris Bancorp shares in Q2 2026, an estimated $1.31M.
  • Ameris Bancorp made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #478 holding.
  • Rafferty Asset Management first reported a position in Ameris Bancorp in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Ameris Bancorp position peaked at $5.11M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.