Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership23,010 shares
Latest Disclosed Value $ 822,372
Neuberger Berman Group LLC reports 40.70% increase in ownership of AUB / Atlantic Union Bankshares Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 23,010 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $822,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,354 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 40.70% during the quarter. The current value of the position is $873,460 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.

Upgrade to unlock premium data and export to Excel .

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 UNION BANKSHARES Common 04911A107 23,010 6,656 40.70 822 42.46 0.0006
2026-02-13 2025-12-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 16,354 2,012 14.03 577 14.03 0.0004
2025-11-12 2025-09-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 14,342 1,511 11.78 506 26.18 0.0004
2025-08-25 2025-06-30 13F/A-1 ATLANTIC UNION BANKSHARES Common 04911A107 12,831 1,907 17.46 401 17.94 0.0003
2025-08-13 2025-06-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 12,831 1,907 401 0.0002
2025-05-13 2025-03-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 10,924 817 8.08 340 -10.99 0.0003
2025-02-13 2024-12-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 10,107 1,513 17.61 383 18.27 0.0003
2024-11-14 2024-09-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 8,594 -154 -1.76 324 12.54 0.0003
2024-11-14 2024-06-30 13F/A-1 ATLANTIC UNION BANKSHARES Common 04911A107 8,748 870 11.04 287 3.24 0.0002
2024-08-13 2024-06-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 8,748 870 287 0.0002
2024-11-14 2024-03-31 13F/A-1 ATLANTIC UNION BANKSHARES Common 04911A107 7,878 254 3.33 278 0.00 0.0002
2024-05-13 2024-03-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 7,878 254 278 0.0002
2024-11-14 2023-12-31 13F/A-2 ATLANTIC UNION BANKSHARES Common 04911A107 7,624 407 5.64 279 34.30 0.0002
2024-02-09 2023-12-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 7,624 407 279 0.0002
2023-11-14 2023-09-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 7,217 7,217 208 0.0002
2023-08-11 2023-06-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 0 -7,749 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 7,749 -276 -3.44 272 -3.90 0.0003
2023-02-13 2022-12-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 8,025 -422 -5.00 282 9.73 0.0003
2022-11-15 2022-09-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 8,447 -633 -6.97 257 -16.56 0.0003
2022-08-15 2022-06-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 9,080 350 4.01 308 -3.75 0.0003
2022-05-23 2022-03-31 13F/A-1 ATLANTIC UNION BANKSHARES Common 04911A107 8,730 82 0.95 320 14.70 0.0003
2022-05-13 2022-03-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 8,730 82 277 0.0001
2022-02-11 2021-12-31 13F ATLANTIC UNION BANKSHARES Common 04911A107 8,648 331 3.98 279 2.57 0.0002
2021-11-12 2021-09-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 8,317 969 13.19 272 2.26 0.0002
2021-08-13 2021-06-30 13F ATLANTIC UNION BANKSHARES Common 04911A107 7,348 7,348 266 0.0002
2019-02-12 2018-12-31 13F UNION BANKSHARES Common 90539J109 0 -6,571 -100.00 0 -100.00
2018-11-16 2018-09-30 13F/A-1 UNION BANKSHARES Common 90539J109 6,571 -557 -7.81 253 -8.66 0.0003
2018-11-13 2018-09-30 13F UNION BANKSHARES Common 90539J109 6,571 -557 253
2018-08-13 2018-06-30 13F UNION BANKSHARES Common 90539J109 7,128 0 0.00 277 5.73 0.0003
2018-05-08 2018-03-31 13F UNION BANKSHARES Common 90539J109 7,128 0 0.00 262 1.55 0.0003
2018-02-14 2017-12-31 13F UNION BANKSHARES Common 90539J109 7,128 7,128 258 0.0003
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.