North Reef Capital Management LP

Position in AUB — Atlantic Union Bankshares Corp

CIK 1867831 LAGUNA BEACH, CA

Position in AUB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$153,145,900

-$8,248,877 QoQ

Shares Held

4,285,000

-6.3% QoQ

Ownership

2.99%

of shares outstanding

% of Portfolio

5.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

North Reef Capital Management LP holds $1,773,870,651 across 30 Banks - Regional names. AUB ranks #5 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHN	First Horizon Corp	14,453,208	$328,955,014
2	ABCB	Ameris Bancorp	3,423,243	$266,978,721
3	KEY	Keycorp /New/	12,650,000	$253,632,500
4	SBCF	Seacoast Banking Corp Of Florida	5,825,000	$176,439,250
5	AUB	Atlantic Union Bankshares Corp This page	4,285,000	$153,145,900
6	CBC	Central Bancompany, Inc.	4,075,000	$97,596,250
7	TRMK	Trustmark Corp	1,952,930	$82,296,470
8	PB	Prosperity Bancshares Inc	1,107,877	$74,427,176

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.