대서양 연합 은행 주식 공사
DE ˙ DB ˙ US04911A1079
€32.20 ↑1.20 (3.87%)
2026-06-05
주가
SecurityDE:UIO / Atlantic Union Bankshares Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership52,614 shares
Latest Disclosed Value $ 1,880,424
Holocene Advisors, LP reports 28.17% decrease in ownership of UIO / Atlantic Union Bankshares Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 52,614 shares of Atlantic Union Bankshares Corporation (DE:UIO) valued at $1,588,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,243 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -28.17% during the quarter. The current value of the position is $1,694,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 52,614 -20,629 -28.17 1,880 -27.27 0.0045
2026-02-17 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 73,243 -5,911 -7.47 2,585 -7.45 0.0054
2025-11-14 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 79,154 37,942 92.07 2,793 116.68 0.0064
2025-08-14 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 41,212 41,212 1,289 0.0031
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 0 -48,917 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 48,917 30,640 167.64 1,853 169.19 0.0059
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 18,277 18,277 688 0.0028
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 0 -18,121 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 18,121 18,121 676 0.0035
2020-11-16 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 0 -19,671 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 19,671 19,671 456 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.