Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership6,510 shares
Latest Disclosed Value $ 232,668
Toth Financial Advisory Corp reports 20.71% decrease in ownership of AUB / Atlantic Union Bankshares Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 6,510 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $232,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,210 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -20.71% during the quarter. The current value of the position is $247,120 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)
2026-04-16 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 6,510 -1,700 -20.71 233 -19.72 0.0255
2026-01-20 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 8,210 1,965 31.47 290 31.36 0.0315
2025-10-09 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 6,245 -248 -3.82 220 8.37 0.0238
2025-07-14 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 6,493 -250 -3.71 203 -2.87 0.0237
2025-04-14 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 6,743 -100 -1.46 210 -19.31 0.0253
2025-01-21 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 6,843 -250 -3.52 259 -3.00 0.0305
2024-10-21 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 7,093 -200 -2.74 267 11.72 0.0315
2024-07-16 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 7,293 0 0.00 240 -7.00 0.0304
2024-04-16 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 7,293 -100 -1.35 258 -4.81 0.0322
2024-01-26 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 7,393 0 0.00 270 27.36 0.0366
2023-10-12 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 7,393 0 0.00 213 10.99 0.0324
2023-07-24 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 7,393 0 0.00 192 -26.25 0.0278
2023-04-24 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 7,393 -250 -3.27 259 -3.36 0.0404
2023-01-24 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 7,643 -13,770 -64.31 269 -58.83 0.0436
2022-10-14 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 21,413 4,500 26.61 651 13.41 0.1178
2022-07-25 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 16,913 0 0.00 574 -7.57 0.1000
2022-04-26 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 16,913 0 0.00 621 -1.58 0.0928
2022-01-31 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 16,913 0 0.00 631 1.28 0.0860
2021-10-20 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 16,913 -30 -0.18 623 1.47 0.0946
2021-07-26 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 16,943 -1,675 -9.00 614 -14.01 0.0938
2021-04-20 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 18,618 0 0.00 714 16.48 0.1139
2021-01-25 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 18,618 -1,725 -8.48 613 40.92 0.1051
2020-10-16 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 20,343 -1,200 -5.57 435 -12.83 0.0835
2020-07-14 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 21,543 0 0.00 499 5.72 0.1081
2020-04-20 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 21,543 -6,550 -23.32 472 -55.26 0.1363
2020-01-27 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 28,093 18,950 207.26 1,055 209.38 0.2140
2019-10-15 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,143 0 0.00 341 5.57 0.0747
2019-07-17 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 9,143 3,143 52.38 323 66.49 0.0723
2019-04-15 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 6,000 5,900 5,900.00 194 6,366.67 0.0454
2019-01-22 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 100 100 3 0.0008
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.