Mendon Capital Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.57M	Hold	100,000	–	–	1.39%	29
2025 Q4	$3.53M	Buy	100,000 +50,000	+100%	+$1.72M	1.38%	34
2025 Q3	$1.76M	Buy	+50,000	New	+$1.7M	0.8%	44
2025 Q2	–	Sell	-25,000	Closed	-$1.54M	–	51
2025 Q1	$1.54M	Hold	25,000	–	–	0.72%	41
2024 Q4	$832K	Hold	25,000	–	–	0.47%	39
2024 Q3	$942K	Hold	25,000	–	–	0.61%	33
2024 Q2	$821K	Sell	25,000 -25,000	-50%	-$815K	0.51%	41
2024 Q1	$1.77M	Hold	50,000	–	–	1%	33
2023 Q4	$1.83M	Buy	+50,000	New	+$1.57M	0.86%	41
2016 Q3	–	Sell	-75,000	Closed	-$1.85M	–	110
2016 Q2	$1.85M	Sell	75,000 -36,610	-33%	-$950K	0.35%	86
2016 Q1	$2.75M	Buy	+111,610	New	+$2.58M	0.52%	80