Tributary Capital Management, LLC
Position in AUB — Atlantic Union Bankshares Corp
CIK 1441888
OMAHA, NE
Position in AUB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,240,619
+$3,406,369 QoQ
Shares Held
620,199
-2.9% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#5
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tributary Capital Management, LLC holds $105,651,286 across 7 Banks - Regional names. AUB ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBCF |
Seacoast Banking Corp Of Florida
|
799,831 | $26,594,380 | |
| 2 | AUB |
Atlantic Union Bankshares Corp
This page
|
620,199 | $26,240,619 | |
| 3 | FBK |
FB Financial Corp
|
370,081 | $20,483,983 | |
| 4 | OBK |
Origin Bancorp, Inc.
|
346,638 | $17,730,533 | |
| 5 | MBWM |
Mercantile Bank Corp
|
218,146 | $12,525,943 | |
| 6 | SSB |
SouthState Bank Corp
|
13,630 | $1,361,637 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
4,622 | $714,191 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,240,619 | 620,199 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $22,834,250 | 638,899 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,220,022 | 657,791 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $24,954,264 | 707,120 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $23,107,036 | 738,716 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,262,236 | 682,795 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,737,294 | 705,842 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $22,575,593 | 599,299 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,762,001 | 601,583 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,193,521 | 600,213 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $22,163,592 | 606,557 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $17,797,264 | 618,390 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,737,014 | 606,436 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $21,614,844 | 616,686 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $21,044,467 | 598,875 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $18,732,794 | 616,616 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $19,342,439 | 570,237 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $21,523,564 | 586,633 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $20,807,409 | 557,989 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $21,451,343 | 582,126 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $21,404,064 | 590,946 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,197,620 | 552,597 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $22,943,302 | 696,518 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $15,686,798 | 734,057 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $17,159,267 | 740,901 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $15,035,598 | 686,557 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||