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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
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
4,299,983
combined, among listed positions
Reported value
$180m
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: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +20,274.

Managers listing AUB in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Invesco Ltd977,719$41munder 0.1%Trimmed-14,23414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP721,211$31munder 0.1%Added+124,13514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC711,227$30munder 0.1%Trimmed-219,49914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP454,866$19munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC268,472$11munder 0.1%Trimmed-8,47214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP277,913$9.9munder 0.1%Trimmed-17,15914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC183,102$7.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc179,058$7.6munder 0.1%Added+27,29714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc165,667$7.0m0.06%Trimmed-15,54012 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd65,490$2.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)51,114$2.2munder 0.1%Added+2,24013 Aug 2026 (the filing on sec.gov)
Man Group PLC48,549$2.1munder 0.1%Trimmed-17,47414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC36,134$1.5munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Freestone Grove Partners LP29,416$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP28,510$1.2munder 0.1%Trimmed-101,81814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC24,759$1.0munder 0.1%Added+1,74927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC19,355$819kunder 0.1%Trimmed-271,37814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,108$639kunder 0.1%Trimmed-96,89014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP14,709$622kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP12,057$510kunder 0.1%Added+3,79913 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC8,799$372kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,748$286kunder 0.1%Trimmed-11,54414 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (6)

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 →