AUB in the 13F filings

Atlantic Un Bankshares Corp · CUSIP 04911A107

Sector · Banks Theme · Commercial banks and thrifts Theme · Financial services· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 20; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed: 4,279,709; combined, among listed positions
Reported value: $153m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +61,532.

Managers listing AUB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

20 of 20 holders

				Action		Filing
Invesco Ltd	991,953	$35m	under 0.1%	Trimmed	-115,383	12 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	930,726	$33m	under 0.1%	Added	+324,349	15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	597,076	$21m	under 0.1%	Trimmed	-14,201	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	295,072	$10m	under 0.1%	Trimmed	-40,464	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	290,733	$10m	under 0.1%	Added	+229,806	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	276,944	$9.9m	under 0.1%	Added	+1,263	15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc	181,207	$6.5m	0.06%	Trimmed	-5,967	14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	151,761	$5.4m	under 0.1%	Added	+26,069	15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	130,328	$4.7m	under 0.1%	Added	+15,544	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	111,998	$4.0m	under 0.1%	Added	+71,606	15 May 2026 (the filing on sec.gov)
Man Group PLC	66,023	$2.4m	under 0.1%	Trimmed	-22,531	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	65,490	$2.3m	under 0.1%	Held	0	18 May 2026 (the filing on sec.gov)
Holocene Advisors LP	52,614	$1.9m	under 0.1%	Trimmed	-20,629	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	48,874	$1.7m	under 0.1%	Added	+4,164	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	23,947	$856k	under 0.1%	Trimmed	-61,184	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	23,010	$822k	under 0.1%	Added	+6,656	27 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	18,292	$654k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Walleye Capital LLC	9,726	$348k	under 0.1%	New	new	13 May 2026 (the filing on sec.gov)
Marshall Wace LLP	8,258	$295k	under 0.1%	Trimmed	-143,612	15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	5,677	$203k	under 0.1%	Trimmed	-1,591	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Balyasny Asset Management LLCexisting position · 930,726 shares now+324,349
Squarepoint Ops LLCexisting position · 290,733 shares now+229,806
Susquehanna International Group LLPexisting position · 111,998 shares now+71,606
T. Rowe Price Associates Incexisting position · 151,761 shares now+26,069
Brevan Howard Capital Management LPnew position · 18,292 shares now+18,292

Reductions

Marshall Wace LLPexisting position · 8,258 shares now-143,612
Invesco Ltdexisting position · 991,953 shares now-115,383
Millennium Management LLCexisting position · 23,947 shares now-61,184
AllianceBernstein LPexisting position · 295,072 shares now-40,464
Man Group PLCexisting position · 66,023 shares now-22,531

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Brevan Howard Capital Management LP$654k
Walleye Capital LLC$348k

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q2 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

AUB by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2019	2	$235m	n.a.	n.a.
Q3 2019	2	$302m	n.a.	n.a.
Q4 2019	2	$303m	n.a.	n.a.
Q1 2020	3	$175m	n.a.	n.a.
Q2 2020	2	$213m	n.a.	n.a.
Q3 2020	3	$204m	n.a.	n.a.
Q4 2020	2	$305m	n.a.	n.a.
Q1 2021	2	$323m	n.a.	n.a.
Q2 2021	2	$97m	n.a.	n.a.
Q3 2021	1	$92m	n.a.	n.a.
Q4 2021	1	$77m	n.a.	n.a.
Q1 2022	2	$213m	n.a.	n.a.
Q2 2022	2	$176m	n.a.	n.a.
Q3 2022	1	$36m	n.a.	n.a.
Q4 2022	1	$43m	n.a.	n.a.
Q2 2023	1	$824k	n.a.	n.a.
Q4 2024	3	$30m	3	0
Q1 2025	5	$58m	5	1
Q2 2025	5	$56m	4	1
Q3 2025	3	$29m	1	2
Q4 2025	2	$9.2m	10	15
Q1 2026	2	$40m	10	12
Q2 2026	1	$7.0m	11	14

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AUB and BAC →AUB and JPM →AUB and WFC →Choose a stock to compare with AUB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AUB, latest filings →Back to the 13F Explorer →

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