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

Mendon Capital Advisors’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	$4.23M	Hold	100,000	–	–	1.5%	27
2026 Q1	$3.57M	Hold	100,000	–	–	1.39%	29
2025 Q4	$3.53M	Buy	100,000 +50,000	+100%	+$1.72M	1.05%	34
2025 Q3	$1.76M	Buy	+50,000	New	+$1.7M	0.68%	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	–	–	0.41%	39
2024 Q3	$942K	Hold	25,000	–	–	0.61%	33
2024 Q2	$821K	Sell	25,000 -25,000	-50%	-$815K	0.46%	41
2024 Q1	$1.77M	Hold	50,000	–	–	0.95%	33
2023 Q4	$1.83M	Buy	+50,000	New	+$1.57M	0.76%	41
2016 Q3	–	Sell	-75,000	Closed	-$1.85M	–	107
2016 Q2	$1.85M	Sell	75,000 -36,610	-33%	-$950K	0.19%	86
2016 Q1	$2.75M	Buy	+111,610	New	+$2.58M	0.35%	80

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

Mendon Capital Advisors's AUB Position: Q2 2026 in Review

Mendon Capital Advisors held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 100,000 shares worth $4.23M. The position accounts for 1.5% of the portfolio, ranked #27.

Mendon Capital Advisors first reported a position in AUB in Q1 2016 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Mendon Capital Advisors held 100,000 shares of Atlantic Union Bankshares worth $4.23M as of Q2 2026.
Mendon Capital Advisors left its Atlantic Union Bankshares share count unchanged in Q2 2026.
Atlantic Union Bankshares made up 1.5% of Mendon Capital Advisors's portfolio in Q2 2026, its #27 holding.
Mendon Capital Advisors first reported a position in Atlantic Union Bankshares in Q1 2016 and has held it in 12 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.