Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership46,369 shares
Latest Disclosed Value $ 1,657,228
Silvercrest Asset Management Group Llc ownership in AUB / Atlantic Union Bankshares Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 46,369 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $1,657,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,369 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 $1,685,049 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 CORP COM COM 04911A107 46,369 0 0.00 1,657 1.28 0.0120
2026-02-17 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 46,369 -620 -1.32 1,637 -1.33 0.0112
2025-11-14 2025-09-30 13F ATLANTIC UN BANKSHARES CORP COM COM 04911A107 46,989 0 0.00 1,658 12.87 0.0110
2025-08-14 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 46,989 0 0.00 1,470 0.41 0.0099
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 46,989 0 0.00 1,463 -17.76 0.0105
2025-02-14 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 46,989 0 0.00 1,780 0.51 0.0119
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES CORP COM COM 04911A107 46,989 0 0.00 1,770 14.71 0.0120
2024-08-15 2024-06-30 13F/A-1 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 46,989 -3,318 -6.60 1,544 -13.12 0.0106
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES CORP COM COM 04911A107 93,978 43,671 3,087 0.0071
2024-05-15 2024-03-31 13F ATLANTIC UN BANKSHARES CORP COM COM 04911A107 50,307 0 0.00 1,776 -3.37 0.0120
2024-02-14 2023-12-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 50,307 0 0.00 1,838 27.02 0.0130
2023-11-14 2023-09-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 50,307 0 0.00 1,448 10.88 0.0110
2023-08-14 2023-06-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 50,307 0 0.00 1,305 -25.98 0.0093
2023-05-15 2023-03-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 50,307 -2,000 -3.82 1,763 -4.08 0.0134
2023-02-14 2022-12-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 52,307 -1,175 -2.20 1,838 13.11 0.0141
2022-11-14 2022-09-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 53,482 0 0.00 1,625 -10.42 0.0134
2022-08-15 2022-06-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 53,482 -3,012 -5.33 1,814 -12.49 0.0138
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 56,494 0 0.00 2,073 -1.61 0.0135
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 56,494 0 0.00 2,107 1.20 0.0133
2021-11-15 2021-09-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 56,494 -1,450 -2.50 2,082 -0.81 0.0140
2021-08-16 2021-06-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 57,944 0 0.00 2,099 -5.58 0.0138
2021-05-17 2021-03-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 57,944 0 0.00 2,223 16.45 0.0150
2021-02-16 2020-12-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 57,944 -5,289 -8.36 1,909 41.30 0.0139
2020-11-16 2020-09-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 63,233 1,073 1.73 1,351 -6.18 0.0116
2020-08-14 2020-06-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 62,160 4,890 8.54 1,440 14.83 0.0128
2020-05-15 2020-03-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 57,270 -243 -0.42 1,254 -41.94 0.0134
2020-02-14 2019-12-31 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 57,513 0 0.00 2,160 0.84 0.0168
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 57,513 0 0.00 2,142 5.41 0.0177
2019-08-14 2019-06-30 13F ATLANTIC UN BANKSHARES CORP COM 04911A107 57,513 -1,700 -2.87 2,032 6.17 0.0190
2019-05-15 2019-03-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 59,213 5,964 11.20 1,914 27.35 0.0188
2019-02-14 2018-12-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 53,249 -23,120 -30.27 1,503 -48.91 0.0166
2018-11-14 2018-09-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 76,369 107 0.14 2,942 -0.78 0.0267
2018-08-14 2018-06-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 76,262 4,482 6.24 2,965 12.52 0.0278
2018-05-15 2018-03-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 71,780 9,110 14.54 2,635 16.23 0.0257
2018-02-14 2017-12-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,670 -140 -0.22 2,267 2.26 0.0211
2017-11-14 2017-09-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,810 0 0.00 2,217 4.13 0.0221
2017-08-14 2017-06-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,810 0 0.00 2,129 -3.67 0.0228
2017-05-15 2017-03-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,810 0 0.00 2,210 -1.56 0.0237
2017-02-14 2016-12-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,810 -140 -0.22 2,245 33.23 0.0251
2016-11-14 2016-09-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,950 0 0.00 1,685 8.36 0.0202
2016-08-15 2016-06-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,950 0 0.00 1,555 0.32 0.0198
2016-05-16 2016-03-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 62,950 30,003 91.06 1,550 86.30 0.0214
2016-02-16 2015-12-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 32,947 0 0.00 832 5.18 0.0115
2015-11-16 2015-09-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 32,947 0 0.00 791 3.26 0.0120
2015-08-14 2015-06-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 32,947 0 0.00 766 4.64 0.0102
2015-05-15 2015-03-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 32,947 -1,570 -4.55 732 -11.91 0.0104
2015-02-17 2014-12-31 13F UNION BANKSHARES CORP NEW COM COM 90539J109 34,517 0 0.00 831 4.27 0.0120
2014-11-14 2014-09-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 34,517 0 0.00 797 -9.94 0.0123
2014-08-14 2014-06-30 13F UNION BANKSHARES CORP NEW COM COM 90539J109 34,517 34,517 885 0.0133
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.