North Reef Capital Management LP

Position in AUB — Atlantic Union Bankshares Corp

CIK 1867831 LAGUNA BEACH, CA

Position in AUB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$150,835,150

-$2,310,750 QoQ

Shares Held

3,565,000

-16.8% QoQ

Ownership

2.50%

of shares outstanding

% of Portfolio

5.78%

of 13F equity value

Holder Rank

of 449 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

North Reef Capital Management LP holds $1,562,681,055 across 24 Banks - Regional names. AUB ranks #5 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABCB	Ameris Bancorp	2,732,243	$246,612,253
2	FHN	First Horizon Corp	9,201,256	$235,920,203
3	KEY	Keycorp /New/	8,250,000	$190,162,500
4	SBCF	Seacoast Banking Corp Of Florida	4,775,000	$158,768,750
5	AUB	Atlantic Union Bankshares Corp This page	3,565,000	$150,835,150
6	CBC	Central Bancompany, Inc.	4,600,000	$139,748,000
7	PNFP	Pinnacle Financial Partners, Inc.	731,537	$73,797,452
8	TRMK	Trustmark Corp	1,565,551	$72,031,001

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,835,150	3,565,000	-16.8%	Shares	Sole	2026-08-14
2026-03-31	$153,145,900	4,285,000	-6.3%	Shares	Sole	2026-05-15
2025-12-31	$161,394,777	4,572,090	+23.1%	Shares	Sole	2026-02-17
2025-09-30	$131,053,085	3,713,604	+35.0%	Shares	Sole	2025-11-14
2025-06-30	$86,020,000	2,750,000	+61.7%	Shares	Sole	2025-08-14
2025-03-31	$52,953,570	1,700,500	-18.4%	Shares	Sole	2025-05-15
2024-12-31	$78,941,882	2,083,999	+2422.1%	Shares	Sole	2025-02-14
2023-09-30	$2,378,033	82,628	+424.3%	Shares	Sole	2023-11-13
2022-03-31	$578,271	15,761	-93.2%	Shares	Sole	2022-05-13
2021-12-31	$8,682,417	232,835	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.