GW&K Investment Management, LLC
Position in AUB — Atlantic Union Bankshares Corp
CIK 1082917
BOSTON, MA
Position in AUB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,052,099
+$6,222,253 QoQ
Shares Held
1,466,606
-6.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#17
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $816,921,552 across 39 Banks - Regional names. AUB ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
672,465 | $96,001,103 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,033,943 | $72,448,386 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
1,348,072 | $69,533,553 | |
| 4 | AUB |
Atlantic Union Bankshares Corp
This page
|
1,466,606 | $62,052,099 | |
| 5 | WTFC |
Wintrust Financial Corp
|
373,649 | $60,052,867 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
593,062 | $59,828,094 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
355,565 | $54,941,903 | |
| 8 | ABCB |
Ameris Bancorp
|
535,106 | $48,298,667 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,052,099 | 1,466,606 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,829,846 | 1,562,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,798,229 | 1,609,015 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,740,499 | 1,692,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,554,629 | 1,552,258 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,777,697 | 1,534,287 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $58,854,875 | 1,553,719 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,869,013 | 1,244,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,378,286 | 1,259,613 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $44,101,871 | 1,248,991 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $46,417,675 | 1,270,325 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $37,943,091 | 1,318,384 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $35,647,177 | 1,373,687 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $52,996,476 | 1,512,025 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $52,465,460 | 1,493,041 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $46,533,105 | 1,531,702 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $48,521,101 | 1,430,457 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,621,460 | 1,570,495 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $56,889,400 | 1,525,594 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,307,687 | 1,473,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,566,115 | 1,534,128 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $40,688,259 | 1,060,695 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $32,821,679 | 996,408 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $17,415,160 | 814,935 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $18,557,876 | 801,290 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $17,393,308 | 794,215 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||