Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership274,675 shares
Latest Disclosed Value $ 9,696,028
Barclays Plc reports 27.26% increase in ownership of AUB / Atlantic Union Bankshares Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 274,675 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $9,696,028 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 215,844 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 27.26% during the quarter. The current value of the position is $9,981,690 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)
2026-02-13 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 274,675 58,831 27.26 9,696 27.29 0.0023
2026-03-31 2025-09-30 13F/A-3 ATLANTIC UN BANKSHARES COM 04911A107 215,844 -133,341 -38.19 7,617 -30.26 0.0017
2026-03-19 2025-09-30 13F/A-2 ATLANTIC UN BANKSHARES COM 04911A107 186,876 -162,309 7,040 0.0019
2025-11-12 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 215,844 -133,341 7,617 0.0017
2026-02-27 2025-06-30 13F/A-2 ATLANTIC UN BANKSHARES COM 04911A107 349,185 191,391 121.29 10,923 122.31 0.0025
2025-08-14 2025-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 349,185 191,391 11 0.0025
2025-08-13 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 349,185 191,391 11 0.0008
2026-03-17 2025-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 157,794 -45,179 -22.26 4,914 -36.10 0.0014
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 157,794 -45,179 5 0.0014
2026-03-19 2024-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 202,973 16,097 8.61 7,689 9.22 0.0022
2025-02-13 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 202,973 16,097 8 0.0022
2026-03-31 2024-09-30 13F/A-2 ATLANTIC UN BANKSHARES COM 04911A107 186,876 106,415 132.26 7,040 166.33 0.0019
2024-11-19 2024-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 186,876 106,415 7 0.0019
2024-11-15 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 186,876 106,415 7 0.0006
2026-03-23 2024-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 80,461 -32,768 -28.94 2,643 -33.89 0.0008
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 80,461 -32,768 3 0.0008
2026-03-24 2024-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 113,229 -57,607 -33.72 3,998 -35.95 0.0014
2024-05-15 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 113,229 -57,607 4 0.0014
2026-03-25 2023-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 170,836 54,470 46.81 6,242 86.38 0.0023
2024-02-15 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 170,836 54,470 6 0.0023
2026-03-26 2023-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 116,366 -39,688 -25.43 3,349 -17.29 0.0021
2023-11-07 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 116,366 -39,688 3 0.0021
2026-03-30 2023-06-30 13F/A-2 ATLANTIC UN BANKSHARES COM 04911A107 156,054 93,876 150.98 4,050 85.82 0.0026
2023-09-20 2023-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 156,054 93,876 4 0.0026
2023-08-03 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 156,054 93,876 4 0.0026
2026-03-30 2023-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 62,178 33,589 117.49 2,179 117.03 0.0010
2023-05-04 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 62,178 33,589 2 0.0010
2026-03-30 2022-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 28,589 19,868 227.82 1,005 280.30 0.0004
2023-02-13 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 28,589 19,868 1 0.0005
2022-11-03 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 8,721 -3,697 -29.77 264 -37.29 0.0003
2022-08-12 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 12,418 -66,681 -84.30 421 -85.50 0.0003
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 79,099 -62,588 -44.17 2,903 -45.06 0.0023
2022-02-23 2021-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 141,687 50,462 55.32 5,284 57.22 0.0020
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 141,687 50,462 5,284 0.0006
2021-11-09 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 91,225 16,300 21.76 3,361 23.88 0.0015
2021-08-13 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 74,925 -25,830 -25.64 2,713 -29.81 0.0013
2021-05-13 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 100,755 70,816 236.53 3,865 291.99 0.0021
2021-02-11 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 29,939 -10,991 -26.85 986 12.69 0.0005
2020-11-12 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 40,930 -8,192 -16.68 875 -23.04 0.0005
2020-08-12 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 49,122 16,794 51.95 1,137 60.59 0.0009
2020-05-13 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 32,328 -87,390 -73.00 708 -84.25 0.0006
2020-02-10 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 119,718 20,470 20.63 4,494 21.59 0.0025
2019-11-15 2019-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 99,248 7,044 7.64 3,696 13.48 0.0023
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 99,248 7,044 3,696 854.5194
2019-08-14 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 92,204 53,646 139.13 3,257 161.40 0.0020
2019-05-15 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 38,558 23,992 164.71 1,246 203.16 0.0009
2019-02-14 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 14,566 -25,377 -63.53 411 -73.31 0.0003
2018-11-14 2018-09-30 13F UNION BANKSHARES CORP COM 90539J109 39,943 28,010 234.73 1,540 231.90 0.0011
2018-08-14 2018-06-30 13F UNION BANKSHARES CORP COM 90539J109 11,933 -7,099 -37.30 464 -33.62 0.0004
2018-05-15 2018-03-31 13F UNION BANKSHARES CORP COM 90539J109 19,032 9,862 107.55 699 110.54 0.0005
2018-02-14 2017-12-31 13F UNION BANKSHARES CORP COM 90539J109 9,170 5,246 133.69 332 140.58 0.0003
2017-11-14 2017-09-30 13F UNION BANKSHARES CORP COM 90539J109 3,924 -1,212 -23.60 138 -20.69 0.0001
2017-08-14 2017-06-30 13F UNION BANKSHARES CORP COM 90539J109 5,136 3,299 179.59 174 167.69 0.0002
2017-05-15 2017-03-31 13F UNION BANKSHARES CORP COM 90539J109 1,837 488 36.17 65 35.42 0.0001
2017-02-14 2016-12-31 13F UNION BANKSHARES CORP COM 90539J109 1,349 314 30.34 48 71.43 0.0001
2016-11-14 2016-09-30 13F UNION BANKSHARES CORP COM 90539J109 1,035 903 684.09 28 833.33 0.0000
2016-08-12 2016-06-30 13F UNION BANKSHARES CORP COM 90539J109 132 -16 -10.81 3 -25.00 0.0000
2016-05-16 2016-03-31 13F UNION BANKSHARES CORP COM 90539J109 148 148 0.00 4 0.0000
2016-02-12 2015-12-31 13F UNION BANKSHARES CORP COM 90539J109 0 -1,811 -100.00 0 -100.00
2015-11-13 2015-09-30 13F UNION BANKSHARES CORP COM 90539J109 1,811 366 25.33 44 29.41 0.0001
2015-08-14 2015-06-30 13F UNION BANKSHARES CORP COM 90539J109 1,445 -14,258 -90.80 34 -90.17 0.0000
2015-05-19 2015-03-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 15,703 6,438 69.49 346 57.27 0.0004
2015-05-14 2015-03-31 13F UNION BANKSHARES CORP COM 90539J109 15,703 346
2015-02-13 2014-12-31 13F UNION BANKSHARES CORP COM 90539J109 9,265 7,645 471.91 220 494.59 0.0002
2014-11-14 2014-09-30 13F UNION BANKSHARES CORP COM 90539J109 1,620 783 93.55 37 76.19 0.0000
2014-08-14 2014-06-30 13F UNION BANKSHARES CORP COM 90539J109 837 837 21 0.0000
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.