North Reef Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

North Reef 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	$151M	Sell	3,565,000 -720,000	-17%	-$27.5M	5.78%	7
2026 Q1	$153M	Sell	4,285,000 -287,090	-6%	-$10.8M	5.27%	6
2025 Q4	$161M	Buy	4,572,090 +858,486	+23%	+$29.5M	6.5%	5
2025 Q3	$131M	Buy	3,713,604 +963,604	+35%	+$32.8M	6.13%	7
2025 Q2	$86M	Buy	2,750,000 +1,049,500	+62%	+$30.3M	3.81%	11
2025 Q1	$53M	Sell	1,700,500 -383,499	-18%	-$13.6M	2.29%	14
2024 Q4	$78.9M	Buy	+2,083,999	New	+$82.6M	3.54%	11
2023 Q4	–	Sell	-82,628	Closed	-$2.38M	–	37
2023 Q3	$2.38M	Buy	+82,628	New	+$2.46M	0.15%	36
2022 Q2	–	Sell	-15,761	Closed	-$578K	–	36
2022 Q1	$578K	Sell	15,761 -217,074	-93%	-$8.67M	0.24%	32
2021 Q4	$8.68M	Buy	+232,835	New	+$8.46M	4%	10

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

CAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Reef Capital Management's AUB Position: Q2 2026 in Review

North Reef Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 17% in Q2 2026, selling an estimated $27.5M and leaving 3,565,000 shares worth $151M. The position accounts for 5.78% of the portfolio, ranked #7.

North Reef Capital Management first reported a position in AUB in Q4 2021 and has held it in 10 quarters since. The position peaked at $161M in Q4 2025. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

North Reef Capital Management held 3,565,000 shares of Atlantic Union Bankshares worth $151M as of Q2 2026.
North Reef Capital Management sold 720,000 Atlantic Union Bankshares shares in Q2 2026, an estimated $27.5M.
Atlantic Union Bankshares made up 5.78% of North Reef Capital Management's portfolio in Q2 2026, its #7 holding.
North Reef Capital Management first reported a position in Atlantic Union Bankshares in Q4 2021 and has held it in 10 quarters since.
North Reef Capital Management's Atlantic Union Bankshares position peaked at $161M in Q4 2025.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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