Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership97,424 shares
Latest Disclosed Value $ 3,482
Natixis Advisors, L.p. reports 0.16% decrease in ownership of AUB / Atlantic Union Bankshares Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 97,424 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $3,481,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 97,577 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $3,540,388 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)
2026-05-13 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 97,424 -153 -0.16 3 0.00 0.0048
2026-02-10 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 97,577 -2,866 -2.85 3 0.00 0.0049
2025-11-13 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 100,443 10,145 11.24 4 50.00 0.0052
2025-08-13 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 90,298 25,116 38.53 3 0.00 0.0045
2025-05-08 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 65,182 -9,794 -13.06 2 0.00 0.0038
2025-02-10 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 74,976 14,194 23.35 3 0.00 0.0053
2024-11-06 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 60,782 11,832 24.17 2 100.00 0.0045
2024-08-01 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 48,950 -840 -1.69 2 0.00 0.0035
2024-04-25 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 49,790 -2,756 -5.24 2 0.00 0.0040
2024-02-06 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 52,546 12,361 30.76 2 0.00 0.0051
2023-11-13 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 40,185 2,555 6.79 1 0.0035
2023-08-15 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 37,630 -9,739 -20.56 1 -100.00 0.0030
2023-05-11 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 47,369 15,160 47.07 2 0.00 0.0057
2023-01-27 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 32,209 1,368 4.44 1 -99.89 0.0043
2022-11-14 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 30,841 2,119 7.38 937 -3.80 0.0040
2022-08-12 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 28,722 -2,845 -9.01 974 -15.89 0.0043
2022-05-12 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 31,567 3,403 12.08 1,158 10.29 0.0044
2022-02-08 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 28,164 352 1.27 1,050 2.44 0.0040
2021-11-15 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 27,812 3,356 13.72 1,025 15.69 0.0042
2021-08-12 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 24,456 4,444 22.21 886 15.51 0.0041
2021-05-05 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 20,012 301 1.53 767 18.18 0.0040
2021-02-12 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 19,711 1,141 6.14 649 63.48 0.0037
2020-11-12 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 18,570 -531 -2.78 397 -10.18 0.0025
2020-08-11 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 19,101 -104,532 -84.55 442 -83.67 0.0029
2020-04-27 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 123,633 -22,371 -15.32 2,707 -50.62 0.0221
2020-02-10 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 146,004 8,073 5.85 5,482 6.72 0.0387
2019-11-12 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 137,931 5,779 4.37 5,137 10.02 0.0408
2019-08-12 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 132,152 9,772 7.98 4,669 17.99 0.0381
2019-05-15 2019-03-31 13F/A-1 UNION BANKSHARES COM 90539J109 122,380 -8,003 -6.14 3,957 7.53 0.0346
2019-05-15 2019-03-31 13F UNION BANKSHARES COM 90539J109 122,380 -8,003 3,957
2019-02-13 2018-12-31 13F/A-1 UNION BANKSHARES COM 90539J109 130,383 -20,360 -13.51 3,680 -36.64 0.0363
2019-02-13 2018-12-31 13F UNION BANKSHARES COM 90539J109 130,383 -20,360 3,680
2018-11-13 2018-09-30 13F UNION BANKSHARES COM 90539J109 150,743 -10,987 -6.79 5,808 -7.62 0.0511
2018-08-14 2018-06-30 13F/A-1 UNION BANKSHARES COM 90539J109 161,730 -20,872 -11.43 6,287 -6.21 0.0601
2018-08-14 2018-06-30 13F UNION BANKSHARES COM 90539J109 161,730 6,287
2018-05-10 2018-03-31 13F UNION BANKSHARES COM 90539J109 182,602 3,487 1.95 6,703 3.47 0.0662
2018-02-14 2017-12-31 13F UNION BANKSHARES COM 90539J109 179,115 -8,117 -4.34 6,478 -1.97 0.0660
2017-11-14 2017-09-30 13F UNION BANKSHARES CORP COM 90539J109 187,232 -19,737 -9.54 6,608 -5.83 0.0698
2017-07-27 2017-06-30 13F UNION BANKSHARES COM 90539J109 206,969 -3,821 -1.81 7,017 -5.38 0.0760
2017-05-12 2017-03-31 13F UNION BANKSHARES COM 90539J109 210,790 -4,226 -1.97 7,416 -3.49 0.0822
2017-02-07 2016-12-31 13F UNION BANKSHARES COM 90539J109 215,016 2,517 1.18 7,684 35.09 0.0924
2016-11-04 2016-09-30 13F UNION BANKSHARES COM 90539J109 212,499 -6,694 -3.05 5,688 5.02 0.0737
2016-08-01 2016-06-30 13F UNION BANKSHARES COM 90539J109 219,193 -24,533 -10.07 5,416 -9.78 0.0749
2016-05-06 2016-03-31 13F UNION BANKSHARES COM 90539J109 243,726 -9,684 -3.82 6,003 -6.14 0.0898
2016-02-12 2015-12-31 13F UNION BANKSHARES COM 90539J109 253,410 -18,351 -6.75 6,396 -1.93 0.1048
2015-11-12 2015-09-30 13F UNION BANKSHARES COM 90539J109 271,761 -3,348 -1.22 6,522 2.00 0.1131
2015-08-14 2015-06-30 13F UNION BANKSHARES COM 90539J109 275,109 45 0.02 6,394 4.67 0.1086
2015-05-15 2015-03-31 13F UNION BANKSHARES COM 90539J109 275,064 31,307 12.84 6,109 4.07 0.1072
2015-02-05 2014-12-31 13F UNION BANKSHARES COM 90539J109 243,757 10,339 4.43 5,870 8.86 0.1099
2014-11-03 2014-09-30 13F UNION BANKSHARES COM 90539J109 233,418 -153,509 -39.67 5,392 -45.67 0.1082
2014-08-13 2014-06-30 13F UNION BANKSHARES COM 90539J109 386,927 220 0.06 9,924 0.96 0.1422
2014-05-13 2014-03-31 13F UNION FIRST MKT BANKSH CP COM 90539J109 386,707 386,707 9,830 0.1513
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.