Atlantic Union Bankshares Corporation
DE ˙ DB ˙ US04911A1079
31,00 € ↓ -1,20 (-3,73%)
2026-06-04
DEL PRIS
SecurityDE:UIO / Atlantic Union Bankshares Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,343 shares
Latest Disclosed Value $ 298,179
Advisory Services Network, LLC reports 5.60% decrease in ownership of UIO / Atlantic Union Bankshares Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,343 shares of Atlantic Union Bankshares Corporation (DE:UIO) valued at $251,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,838 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -5.60% during the quarter. The current value of the position is $258,633 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 CORP COM Stock 04911A107 8,343 -495 -5.60 298 -4.18 0.0028
2026-02-17 2025-12-31 13F ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 8,838 0 0.00 312 0.00 0.0044
2025-11-18 2025-09-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 8,838 0 0.00 312 11.07 0.0046
2025-08-19 2025-06-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 8,838 330 3.88 280 6.06 0.0045
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES Stock 04911A107 8,508 -1,521 -15.17 265 -30.34 0.0051
2025-02-13 2024-12-31 13F ATLANTIC UN BANKSHARES Stock 04911A107 10,029 -836 -7.69 380 6.46 0.0071
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 10,865 0 0.00 357 0.00 0.0074
2024-08-13 2024-06-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 10,865 10,865 357 0.0074
2024-05-06 2024-03-31 13F ATLANTIC UN BANKSHARES Stock 04911A107 0 -800 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ATLANTIC UN BANKSHARES Stock 04911A107 800 800 29 0.0007
2021-02-09 2020-12-31 13F ATLANTIC UN BANKSHARES Stock 04911A107 0 -321 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 321 321 6 0.0003
2020-08-10 2020-06-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 0 -335 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ATLANTIC UN BANKSHARES Stock 04911A107 335 -64 -16.04 7 -53.33 0.0005
2020-02-04 2019-12-31 13F ATLANTIC UN BANKSHARES Stock 04911A107 399 1 0.25 15 7.14 0.0008
2019-11-04 2019-09-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 398 0 0.00 14 0.00 0.0009
2019-08-01 2019-06-30 13F ATLANTIC UN BANKSHARES Stock 04911A107 398 185 86.85 14 100.00 0.0009
2019-05-20 2019-03-31 13F UNION BANKSHARES CORP Stock 90539J109 213 57 36.54 7 75.00 0.0005
2019-02-15 2018-12-31 13F UNION BANKSHARES CORP Stock 90539J109 156 -46 -22.77 4 -50.00 0.0003
2018-11-02 2018-09-30 13F UNION BANKSHARES CORP Stock 90539J109 202 0 0.00 8 0.00 0.0006
2018-07-27 2018-06-30 13F UNION BANKSHARES CORP Stock 90539J109 202 0 0.00 8 14.29 0.0006
2018-04-23 2018-03-31 13F UNION BANKSHARES CORP Stock 90539J109 202 202 7 0.0006
2016-07-27 2016-06-30 13F UNION BANKSHARES CORP Stock 90539J109 0 -775 -100.00 0 -100.00
2016-04-21 2016-03-31 13F UNION BANKSHARES CORP Stock 90539J109 775 775 19 0.0052
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.