Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,312,131
-$33,971,549 QoQ
Shares Held
881,875
-55.8% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#27
of 452 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $827,796,244 across 24 Banks - Regional names. AUB ranks #11 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
590,515 | $91,246,377 | |
| 2 | NIC |
Nicolet Bankshares Inc
|
450,659 | $74,534,492 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
2,213,453 | $73,597,312 | |
| 4 | FBNC |
First Bancorp /Nc/
|
1,138,275 | $72,769,920 | |
| 5 | CHCO |
City Holding Co
|
542,660 | $71,978,422 | |
| 6 | RNST |
Renasant Corp
|
1,689,571 | $71,874,350 | |
| 7 | FBK |
FB Financial Corp
|
1,283,508 | $71,042,167 | |
| 8 | SFNC |
Simmons First National Corp
|
3,082,648 | $69,821,977 |
All Filings in AUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,312,131 | 881,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,283,680 | 1,994,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,630,442 | 2,029,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,347,419 | 2,106,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,344,239 | 2,376,734 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $67,027,822 | 2,152,467 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $92,536,218 | 2,442,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,486,619 | 2,561,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,326,534 | 2,658,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,786,064 | 2,627,756 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $80,678,968 | 2,207,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,060,899 | 2,469,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,230,603 | 2,667,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,860,199 | 2,021,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,715,855 | 2,183,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,845,308 | 2,167,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,008,733 | 1,680,682 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||