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

Basswood 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 Q2	$8.07M	Hold	190,680	–	–	0.32%	78
2026 Q1	$6.81M	Hold	190,680	–	–	0.32%	75
2025 Q4	$6.73M	Hold	190,680	–	–	0.27%	81
2025 Q3	$6.73M	Hold	190,680	–	–	0.28%	77
2025 Q2	$5.96M	Buy	+190,680	New	+$5.5M	0.27%	73
2016 Q2	–	Sell	-339,852	Closed	-$8.37M	–	156
2016 Q1	$8.37M	Buy	+339,852	New	+$7.85M	0.45%	75
2015 Q3	–	Sell	-395,465	Closed	-$9.19M	–	174
2015 Q2	$9.19M	Hold	395,465	–	–	0.43%	67
2015 Q1	$8.78M	Buy	+395,465	New	+$8.78M	0.42%	73

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Basswood Capital Management's AUB Position: Q2 2026 in Review

Basswood Capital Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 190,680 shares worth $8.07M. The position accounts for 0.32% of the portfolio, ranked #78.

Basswood Capital Management first reported a position in AUB in Q1 2015 and has held it in 8 quarters since. The position peaked at $9.19M in Q2 2015. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Basswood Capital Management held 190,680 shares of Atlantic Union Bankshares worth $8.07M as of Q2 2026.
Basswood Capital Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 0.32% of Basswood Capital Management's portfolio in Q2 2026, its #78 holding.
Basswood Capital Management first reported a position in Atlantic Union Bankshares in Q1 2015 and has held it in 8 quarters since.
Basswood Capital Management's Atlantic Union Bankshares position peaked at $9.19M in Q2 2015.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.