Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership16,544 shares
Latest Disclosed Value $ 591,284
Cwm, Llc reports 2.40% increase in ownership of AUB / Atlantic Union Bankshares Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,544 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $591,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,157 shares of Atlantic Union Bankshares Corporation. The current value of the position is $601,209 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 COM 04911A107 16,544 387 2.40 591 0.0015
2026-01-26 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 16,157 138 0.86 1 0.0015
2025-10-15 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 16,019 501 3.23 1 0.0017
2025-07-25 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 15,518 14,469 1,379.31 0 0.0017
2025-05-01 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,049 523 99.43 0 0.0001
2025-02-04 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 526 53 11.21 0 0.0001
2024-10-08 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 473 144 43.77 0 0.0001
2024-07-10 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 329 -87 -20.91 0 0.0001
2024-04-05 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 416 25 6.39 0 0.0001
2024-02-01 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 391 8 2.09 0 0.0001
2023-10-11 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 383 -3 -0.78 0 0.0001
2023-08-03 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 386 61 18.77 0 0.0001
2023-05-01 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 325 128 64.97 0 0.0001
2023-02-01 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 197 22 12.57 0 -100.00 0.0001
2022-10-27 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 175 -22 -11.17 5 -28.57 0.0000
2022-07-28 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 197 4 2.07 7 0.00 0.0001
2022-04-21 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 193 0 0.00 7 0.00 0.0000
2022-01-31 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 193 -112 -36.72 7 -36.36 0.0000
2021-09-15 2021-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-07-29 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 305 0 11 0.0001
2021-09-15 2021-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-04-27 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 376 71 14 0.0001
2021-09-15 2020-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-01-27 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 145 -160 5 0.0000
2021-09-15 2020-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2020-10-19 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 145 -160 3 0.0000
2021-09-15 2020-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-09-15 2020-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-09-14 2019-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-09-14 2019-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-09-14 2019-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 0 0.00 11 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 305 305 11 0.0001
2019-04-22 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 12 0
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.