대서양 연합 은행 주식 공사
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership29,537 shares
Latest Disclosed Value $ 1,055,610
Captrust Financial Advisors reports 47.10% decrease in ownership of AUB / Atlantic Union Bankshares Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 29,537 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $1,055,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,831 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -47.10% during the quarter. The current value of the position is $1,121,225 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)
2026-05-14 2026-03-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 29,537 -26,294 -47.10 1,056 -46.45 0.0018
2026-02-17 2025-12-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 55,831 13,772 32.74 1,971 32.75 0.0037
2025-11-19 2025-09-30 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 42,059 -752 -1.76 1,484 10.83 0.0030
2025-08-15 2025-06-30 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 42,811 23,501 121.70 1,339 122.80 0.0030
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 19,310 7,674 65.95 601 36.59 0.0015
2025-02-14 2024-12-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 11,636 -14 -0.12 441 0.46 0.0013
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 11,650 -464 -3.83 439 10.33 0.0013
2024-08-15 2024-06-30 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 12,114 -1,993 -14.13 398 -20.28 0.0013
2024-05-15 2024-03-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 14,107 -615 -4.18 498 -7.26 0.0018
2024-02-14 2023-12-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 14,722 837 6.03 538 34.59 0.0019
2023-11-15 2023-09-30 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 13,885 299 2.20 400 13.35 0.0015
2023-08-15 2023-06-30 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 13,586 1,325 10.81 353 -17.95 0.0014
2023-05-15 2023-03-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 12,261 -1,634 -11.76 430 -12.09 0.0019
2023-02-15 2022-12-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 13,895 -96 -0.69 488 14.82 0.0025
2022-11-16 2022-09-30 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 13,991 9,153 189.19 425 159.15 0.0025
2022-08-23 2022-06-30 13F/A-1 ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 4,838 541 12.59 164 3.80 0.0011
2022-08-16 2022-06-30 13F ATLANTIC UN BANKSHARES CORP COM COM 04911A107 14,148 9,851 480 0.0035
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 4,297 1,579 58.09 158 56.44 0.0010
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 2,718 -780 -22.30 101 -21.71 0.0007
2021-11-16 2021-09-30 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 3,498 198 6.00 129 7.50 0.0011
2021-08-16 2021-06-30 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 3,300 -170 -4.90 120 -9.77 0.0011
2021-05-17 2021-03-31 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 3,470 2,163 165.49 133 209.30 0.0014
2021-02-16 2020-12-31 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 1,307 333 34.19 43 104.76 0.0006
2020-11-17 2020-09-30 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 974 0 0.00 21 0.00 0.0003
2020-08-14 2020-06-30 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 974 974 21 0.0003
2020-02-14 2019-12-31 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 0 -133 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 133 -302 -69.43 5 -66.67 0.0002
2019-08-13 2019-06-30 13F ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 435 0 0.00 15 7.14 0.0006
2019-05-15 2019-03-31 13F UNION BANKSHARES CORP NEW COM Common Stock 90539J109 435 -128 -22.74 14 -12.50 0.0006
2019-02-13 2018-12-31 13F UNION BANKSHARES CORP NEW COM Common Stock 90539J109 563 0 0.00 16 -27.27 0.0009
2018-11-15 2018-09-30 13F UNION BANKSHARES CORP NEW COM Common Stock 90539J109 563 224 66.08 22 69.23 0.0010
2018-08-13 2018-06-30 13F UNION BANKSHARES CORP NEW COM Common Stock 90539J109 339 339 13 0.0007
2017-11-13 2017-09-30 13F UNION BANKSHARES CORP NEW COM Common Stock 90539J109 0 -228 -100.00 0 -100.00
2017-08-10 2017-06-30 13F UNION BANKSHARES CORP NEW COM Common Stock 90539J109 228 228 8 0.0007
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.