North Reef Capital Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Buy |
2,750,000
+1,049,500
| +62% | +$32.8M | 3.81% | 11 |
|
|
2025
Q1 | $53M | Sell |
1,700,500
-383,499
| -18% | -$11.9M | 2.29% | 14 |
|
|
2024
Q4 | $78.9M | Buy |
+2,083,999
| New | +$78.9M | 3.54% | 11 |
|
|
2023
Q4 | – | Sell |
-82,628
| Closed | -$2.38M | – | 37 |
|
|
2023
Q3 | $2.38M | Buy |
+82,628
| New | +$2.38M | 0.15% | 36 |
|
|
2022
Q2 | – | Sell |
-15,761
| Closed | -$578K | – | 36 |
|
|
2022
Q1 | $578K | Sell |
15,761
-217,074
| -93% | -$7.96M | 0.24% | 32 |
|
|
2021
Q4 | $8.68M | Buy |
+232,835
| New | +$8.68M | 4% | 10 |
|