Position in AUB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,934,983
+$3,021,979 QoQ
Shares Held
211,179
+27.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#63
of 449 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Phocas Financial Corp. holds $150,045,504 across 19 Banks - Regional names. AUB ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
74,921 | $12,041,303 | |
| 2 | ABCB |
Ameris Bancorp
|
129,952 | $11,729,467 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
353,629 | $11,333,809 | |
| 4 | ALRS |
Alerus Financial Corp
|
354,155 | $11,014,220 | |
| 5 | CASH |
Pathward Financial, Inc.
|
123,662 | $10,766,013 | |
| 6 | PFBC |
Preferred Bank
|
96,557 | $10,260,146 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
This page
|
211,179 | $8,934,983 | |
| 8 | FNB |
Fnb Corp/Pa/
|
465,226 | $8,876,512 |
All Filings in AUB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,934,983 | 211,179 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,913,004 | 165,445 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,738,164 | 105,897 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,746,351 | 106,159 | Shares | Sole | 2025-11-12 | |
| 2023-03-31 | $5,889,276 | 168,025 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,196,207 | 119,414 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,626,977 | 119,387 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,927,766 | 115,795 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,302,159 | 117,257 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $7,624,052 | 204,453 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,717,348 | 209,426 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,552,775 | 208,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,366,162 | 218,096 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $7,446,877 | 226,074 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $5,813,964 | 272,062 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,145,575 | 265,353 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $6,304,528 | 287,878 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||