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Phocas Financial Corp’s Atlantic Union Bankshares AUB Stock Holding History

Phocas Financial Corp’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 		$8.93M Buy
211,179
+45,734
+28% +$1.75M 1.24% 17
2026
Q1 		$5.91M Buy
165,445
+59,548
+56% +$2.24M 0.93% 42
2025
Q4 		$3.74M Sell
105,897
-262
-0.2% -$9K 0.49% 88
2025
Q3 		$3.75M Buy
+106,159
New +$3.61M 0.49% 82
2023
Q2 		– Sell
-168,025
Closed -$5.89M – 187
2023
Q1 		$5.89M Buy
168,025
+48,611
+41% +$1.8M 0.84% 46
2022
Q4 		$4.2M Buy
119,414
+27
+0% +$923 0.6% 70
2022
Q3 		$3.63M Buy
119,387
+3,592
+3% +$121K 0.56% 79
2022
Q2 		$3.93M Sell
115,795
-1,462
-1% -$50.6K 0.59% 77
2022
Q1 		$4.3M Sell
117,257
-87,196
-43% -$3.48M 0.54% 79
2021
Q4 		$7.62M Sell
204,453
-4,973
-2% -$181K 0.97% 36
2021
Q3 		$7.72M Buy
209,426
+901
+0.4% +$32.4K 0.98% 34
2021
Q2 		$7.55M Sell
208,525
-9,571
-4% -$375K 0.95% 31
2021
Q1 		$8.37M Sell
218,096
-7,978
-4% -$294K 1.1% 22
2020
Q4 		$7.45M Sell
226,074
-45,988
-17% -$1.32M 1.14% 24
2020
Q3 		$5.81M Buy
272,062
+6,709
+3% +$153K 1% 29
2020
Q2 		$6.14M Sell
265,353
-22,525
-8% -$507K 1.09% 19
2020
Q1 		$6.3M Sell
287,878
-25,490
-8% -$790K 1.27% 11
2019
Q4 		$11.8M Sell
313,368
-79,862
-20% -$3.01M 1.41% 7
2019
Q3 		$14.6M Sell
393,230
-365
-0.1% -$13.3K 1.56% 6
2019
Q2 		$13.9M Sell
393,595
-41,643
-10% -$1.45M 1.49% 10
2019
Q1 		$14.1M Sell
435,238
-4,378
-1% -$146K 1.41% 8
2018
Q4 		$12.4M Buy
439,616
+158,666
+56% +$5.34M 1.38% 9
2018
Q3 		$10.8M Sell
280,950
-5,252
-2% -$214K 0.95% 39
2018
Q2 		$11.1M Sell
286,202
-2,689
-0.9% -$106K 0.96% 36
2018
Q1 		$10.6M Buy
288,891
+141,972
+97% +$5.37M 0.96% 38
2017
Q4 		$5.31M Buy
+146,919
New +$5.24M 0.45% 100

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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

Phocas Financial Corp's AUB Position: Q2 2026 in Review

Phocas Financial Corp increased its Atlantic Union Bankshares (AUB) stake by 28% in Q2 2026, buying an estimated $1.75M and bringing the position to 211,179 shares worth $8.93M. The position accounts for 1.24% of the portfolio, ranked #17.

Phocas Financial Corp first reported a position in AUB in Q4 2017 and has held it in 26 quarters since. The position peaked at $14.6M in Q3 2019. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Phocas Financial Corp held 211,179 shares of Atlantic Union Bankshares worth $8.93M as of Q2 2026.
  • Phocas Financial Corp bought 45,734 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.75M.
  • Atlantic Union Bankshares made up 1.24% of Phocas Financial Corp's portfolio in Q2 2026, its #17 holding.
  • Phocas Financial Corp first reported a position in Atlantic Union Bankshares in Q4 2017 and has held it in 26 quarters since.
  • Phocas Financial Corp's Atlantic Union Bankshares position peaked at $14.6M in Q3 2019.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.