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Ategra Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Ategra Capital Management’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,600
Closed -$1.64M – 28
2025
Q4 		$1.64M Sell
46,600
-27,400
-37% -$942K 0.78% 24
2025
Q3 		$2.61M Hold
74,000
– – 1.54% 17
2025
Q2 		$2.31M Buy
+74,000
New +$2.14M 1.83% 13

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ategra Capital Management's AUB Position: Q1 2026 in Review

Ategra Capital Management sold out of Atlantic Union Bankshares (AUB) in Q1 2026, closing a stake of 46,600 shares — an estimated $1.64M sold.

Ategra Capital Management first reported a position in AUB in Q2 2025 and held it in 3 quarters. The position peaked at $2.61M in Q3 2025. 434 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Ategra Capital Management reported no remaining Atlantic Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • Ategra Capital Management sold 46,600 Atlantic Union Bankshares shares in Q1 2026, an estimated $1.64M.
  • Ategra Capital Management first reported a position in Atlantic Union Bankshares in Q2 2025 and held it in 3 quarters.
  • Ategra Capital Management's Atlantic Union Bankshares position peaked at $2.61M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.