Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,137,936
+$2,335,998 QoQ
Shares Held
263,246
+6.9% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. AUB ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp De
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
This page
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,137,936 | 263,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,801,938 | 246,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,182,234 | 260,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,471,622 | 268,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,579,982 | 50,511 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $560,301 | 17,993 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $387,055 | 10,218 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $476,750 | 12,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $384,737 | 11,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,028 | 5,580 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $717,167 | 19,627 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $732,506 | 25,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $505,477 | 19,479 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $678,459 | 19,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,118,221 | 31,822 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $935,337 | 30,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,019 | 30,661 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,160,907 | 31,641 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,218,896 | 32,687 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,126,613 | 30,573 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,117,096 | 30,842 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,012,395 | 26,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $880,484 | 26,730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $694,436 | 32,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $765,341 | 33,046 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $751,078 | 34,296 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||