L3VLUP
ProSign in

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
30 Sep 2022
the date the book describes
Filed
14 Nov 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2022 and Q3 2022; 1 listed it in both
Shares listed
1,171,838
combined, among listed positions
Reported value
$36m
combined, at the quarter end

Managers listing AUB in Q3 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Janus Henderson Group Ltd1,171,838$36munder 0.1%Trimmed-240,79114 Nov 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2022 to Q3 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →