대서양 연합 은행 주식 공사
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership31,000 shares
Latest Disclosed Value $ 969,680
Royce Value Trust Inc reports 6.06% decrease in ownership of AUB / Atlantic Union Bankshares Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 31,000 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $969,680 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 33,000 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -6.06% during the quarter. The current value of the position is $1,176,760 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)
2025-08-15 2025-06-30 NP Atlantic Union Bankshares EC US04911A1079 31,000 -2,000 -6.06 970 -5.65 0.0484
2025-05-19 2025-03-31 NP Atlantic Union Bankshares EC US04911A1079 33,000 -3,000 -8.33 1,028 -24.65 0.0558
2025-02-21 2024-12-31 NP Atlantic Union Bankshares EC US04911A1079 36,000 0 0.00 1,364 0.52 0.0682
2024-11-19 2024-09-30 NP Atlantic Union Bankshares EC US04911A1079 36,000 11,000 44.00 1,356 65.16 0.0671
2024-08-12 2024-06-30 NP Atlantic Union Bankshares EC US04911A1079 25,000 0 0.00 821 -6.92 0.0430
2024-05-28 2024-03-31 NP Atlantic Union Bankshares EC US04911A1079 25,000 0 0.00 883 -3.40 0.0451
2024-02-20 2023-12-31 NP Atlantic Union Bankshares EC US04911A1079 25,000 15,000 150.00 914 218.12 0.0490
2023-11-22 2023-09-30 NP Atlantic Union Bankshares EC US04911A1079 10,000 0 0.00 288 10.81 0.0173
2023-08-09 2023-06-30 NP Atlantic Union Bankshares EC US04911A1079 10,000 0 0.00 260 -26.00 0.0148
2023-05-19 2023-03-31 NP Atlantic Union Bankshares EC US04911A1079 10,000 10,000 350 0.0208
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.