Rafferty Asset Management
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's ABCB Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ameris Bancorp (ABCB) stake by 14% in Q1 2026, selling an estimated $681K and leaving 54,643 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #442.

Rafferty Asset Management first reported a position in ABCB in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.11M in Q3 2025. 381 funds tracked by Wall St. Rank hold ABCB as of Q1 2026.

  • Rafferty Asset Management held 54,643 shares of Ameris Bancorp worth $4.26M as of Q1 2026.
  • Rafferty Asset Management sold 8,581 Ameris Bancorp shares in Q1 2026, an estimated $681K.
  • Ameris Bancorp made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #442 holding.
  • Rafferty Asset Management first reported a position in Ameris Bancorp in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Ameris Bancorp position peaked at $5.11M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.