North Reef Capital Management’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	$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