AUB in the 13F filings
Atlantic Un Bankshares Corp · CUSIP 04911A107
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 0 listed it in both
- Shares listed
- 794,305
- combined, among listed positions
- Reported value
- $30m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +794,305.
Managers listing AUB in Q4 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Soros Fund Management LLC | 575,846 | $22m | 0.33% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 149,700 | $5.7m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 68,759 | $2.6m | 0.10% | New | new | 11 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCnew position · 575,846 shares now+575,846
- Schonfeld Strategic Advisors LLCnew position · 149,700 shares now+149,700
- Quantbot Technologies LPnew position · 68,759 shares now+68,759
Reductions
No reduction among listed positions.
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| 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 →