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AUB in the 13F filings

Atlantic Un Bankshares Corp · CUSIP 04911A107

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
4,218,177
combined, among listed positions
Reported value
$149m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,096,438.

Managers listing AUB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Invesco Ltd1,107,336$39munder 0.1%Added+10,29919 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP611,277$22munder 0.1%Trimmed-173,80317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC606,377$21munder 0.1%Added+576,89117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP335,536$12munder 0.1%Trimmed-84,35717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC275,681$9.7munder 0.1%Added+9,55117 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc187,174$6.6m0.06%Trimmed-8,3235 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP151,870$5.4munder 0.1%Added+80,67613 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC145,506$5.1munder 0.1%Trimmed-56213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc125,692$4.4munder 0.1%Added+4,85817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP114,784$4.1munder 0.1%Trimmed-101,88317 Feb 2026 (the filing on sec.gov)
Man Group PLC88,554$3.1munder 0.1%Added+65,46317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC85,131$3.0munder 0.1%Trimmed-54,46917 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP73,243$2.6munder 0.1%Trimmed-5,91117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd65,490$2.3munder 0.1%Added+6,05217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC60,927$2.2munder 0.1%Trimmed-133,99113 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC56,573$2.0munder 0.1%Trimmed-928,45117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)44,710$1.6munder 0.1%Trimmed-1,38917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,392$1.4munder 0.1%Trimmed-40,99717 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC18,302$646kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,354$577kunder 0.1%Added+2,01227 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,268$257kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (2)

Exited (4)

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.

024620202021202220252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AUB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20192$235mn.a.n.a.
Q3 20192$302mn.a.n.a.
Q4 20192$303mn.a.n.a.
Q1 20203$175mn.a.n.a.
Q2 20202$213mn.a.n.a.
Q3 20203$204mn.a.n.a.
Q4 20202$305mn.a.n.a.
Q1 20212$323mn.a.n.a.
Q2 20212$97mn.a.n.a.
Q3 20211$92mn.a.n.a.
Q4 20211$77mn.a.n.a.
Q1 20222$213mn.a.n.a.
Q2 20222$176mn.a.n.a.
Q3 20221$36mn.a.n.a.
Q4 20221$43mn.a.n.a.
Q2 20231$824kn.a.n.a.
Q4 20243$30m30
Q1 20255$58m51
Q2 20255$56m41
Q3 20253$29m12
Q4 20252$9.2m1015
Q1 20262$40m1012
Q2 20261$7.0m1114

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 →