Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,242,628
+$3,935,471 QoQ
Shares Held
785,692
-4.2% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#32
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LONDON CO OF VIRGINIA holds $234,457,472 across 2 Banks - Regional names. AUB ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
845,405 | $201,214,844 | |
| 2 | AUB |
Atlantic Union Bankshares Corp
This page
|
785,692 | $33,242,628 |
All Filings in AUB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,242,628 | 785,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,307,157 | 820,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,913,431 | 847,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,215,098 | 884,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,673,562 | 916,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,581,755 | 917,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,970,247 | 923,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,889,049 | 926,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,945,567 | 911,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,689,254 | 784,176 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,981,813 | 683,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,510,595 | 677,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,177,852 | 623,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,619,822 | 445,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,730,561 | 447,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,151,004 | 465,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,803,531 | 465,906 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,514,338 | 477,360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,380,060 | 519,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,498,070 | 556,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,010,280 | 580,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,039,975 | 600,625 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,607,567 | 595,251 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,257,584 | 620,383 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,100,783 | 652,020 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,366,049 | 655,984 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||