Salzhauer Michael’s Atlantic Union Bankshares AUB Stock Holding History

Salzhauer Michael’s Portfolio AUB Stock Details AUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$519K	Sell	16,578 -6,135	-27%	-$192K	0.3%	49
2025 Q1	$707K	Hold	22,713	–	–	0.43%	44
2024 Q4	$860K	Hold	22,713	–	–	0.44%	41
2024 Q3	$856K	Hold	22,713	–	–	0.52%	37
2024 Q2	$746K	Buy	22,713 +6,215	+38%	+$204K	0.58%	36
2024 Q1	$583K	Hold	16,498	–	–	0.44%	42
2023 Q4	$603K	Sell	16,498 -6,000	-27%	-$219K	0.51%	38
2023 Q3	$647K	Sell	22,498 -6,000	-21%	-$173K	0.69%	29
2023 Q2	$740K	Buy	+28,498	New	+$740K	0.77%	24
2023 Q1	–	Sell	-64,841	Closed	-$2.28M	–	89
2022 Q4	$2.28M	Hold	64,841	–	–	1.34%	15
2022 Q3	$1.97M	Hold	64,841	–	–	1.2%	18
2022 Q2	$2.2M	Hold	64,841	–	–	1.32%	18
2022 Q1	$2.38M	Hold	64,841	–	–	1.05%	21
2021 Q4	$2.42M	Hold	64,841	–	–	0.92%	20
2021 Q3	$2.39M	Hold	64,841	–	–	0.98%	18
2021 Q2	$2.35M	Hold	64,841	–	–	1.03%	17
2021 Q1	$2.49M	Hold	64,841	–	–	1.28%	13
2020 Q4	$2.14M	Hold	64,841	–	–	1.52%	13
2020 Q3	$1.39M	Hold	64,841	–	–	1.55%	16
2020 Q2	$1.5M	Buy	64,841 +6,705	+12%	+$155K	1.97%	15
2020 Q1	$1.27M	Buy	58,136 +11,254	+24%	+$246K	2.17%	14
2019 Q4	$1.76M	Hold	46,882	–	–	0.8%	27
2019 Q3	$1.75M	Hold	46,882	–	–	0.91%	28
2019 Q2	$1.66M	Hold	46,882	–	–	0.76%	29
2019 Q1	$1.52M	Buy	46,882 +3,900	+9%	+$126K	0.74%	30
2018 Q4	$1.21M	Hold	42,982	–	–	0.67%	31
2018 Q3	$1.66M	Sell	42,982 -7,000	-14%	-$270K	0.63%	36
2018 Q2	$1.94M	Hold	49,982	–	–	0.72%	34
2018 Q1	$1.84M	Buy	49,982 +31,073	+164%	+$1.14M	0.68%	35
2017 Q4	$684K	Hold	18,909	–	–	0.27%	70
2017 Q3	$667K	Hold	18,909	–	–	0.29%	71
2017 Q2	$641K	Hold	18,909	–	–	0.29%	71
2017 Q1	$665K	Hold	18,909	–	–	0.32%	66
2016 Q4	$676K	Hold	18,909	–	–	0.33%	68
2016 Q3	$506K	Sell	18,909 -2	-0%	-$54	0.36%	65
2016 Q2	$467K	Sell	18,911 -875	-4%	-$21.6K	0.38%	60
2016 Q1	$487K	Buy	+19,786	New	+$487K	0.41%	58