Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership9,178 shares
Latest Disclosed Value $ 323,983
Equitable Holdings, Inc. ownership in AUB / Atlantic Union Bankshares Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,178 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $328,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,178 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $348,397 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 9,178 0 0.00 324 0.00 0.0021
2026-02-17 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,178 0 0.00 324 0.00 0.0022
2025-11-14 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,178 0 0.00 324 12.54 0.0024
2025-08-15 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,178 0 0.00 287 0.70 0.0024
2025-05-13 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,178 0 0.00 286 -17.87 0.0027
2025-02-12 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,178 0 0.00 348 0.58 0.0033
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,178 0 0.00 346 14.62 0.0033
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,178 205 2.28 301 -4.75 0.0032
2024-05-14 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 8,973 0 0.00 317 -3.36 0.0036
2024-02-13 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 8,973 0 0.00 328 26.74 0.0040
2023-11-14 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 8,973 0 0.00 258 11.21 0.0037
2023-08-15 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 8,973 0 0.00 233 -26.11 0.0033
2023-05-15 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 8,973 0 0.00 315 -0.32 0.0050
2023-02-14 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 8,973 0 0.00 315 15.38 0.0055
2022-11-14 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 8,973 -257 -2.78 273 -12.78 0.0053
2022-08-15 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,230 0 0.00 313 -7.67 0.0060
2022-05-13 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,230 0 0.00 339 -1.45 0.0055
2022-02-11 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,230 -200 -2.12 344 -0.86 0.0054
2021-11-12 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,430 0 0.00 347 1.46 0.0059
2021-08-11 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,430 0 0.00 342 -5.52 0.0059
2021-05-14 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,430 0 0.00 362 16.40 0.0077
2021-02-09 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,430 -300 -3.08 311 49.52 0.0071
2020-11-13 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,730 0 0.00 208 -7.56 0.0054
2020-08-13 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,730 0 0.00 225 5.63 0.0065
2020-05-15 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 9,730 -13,938 -58.89 213 -76.04 0.0077
2020-05-28 2019-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 23,668 23,668 889 0.0260
2020-02-18 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 23,668 889 0.0046
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.