Position in AUB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$302,347
+$46,949 QoQ
Shares Held
7,146
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 451 holders
Holding Since
Jun 2025
5 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, 2026Associated Banc-Corp holds $94,340,839 across 9 Banks - Regional names. AUB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASB |
Associated Banc-Corp
|
2,478,369 | $76,259,414 | |
| 2 | USB |
US Bancorp De
|
145,731 | $8,802,152 | |
| 3 | TFC |
Truist Financial Corp
|
122,198 | $6,087,904 | |
| 4 | NIC |
Nicolet Bankshares Inc
|
10,312 | $1,705,501 | |
| 5 | MBWM |
Mercantile Bank Corp
|
6,891 | $395,681 | |
| 6 | PB |
Prosperity Bancshares Inc
|
5,100 | $372,453 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
This page
|
7,146 | $302,347 | |
| 8 | FITB |
Fifth Third Bancorp
|
3,796 | $213,980 |
All Filings in AUB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,347 | 7,146 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $255,398 | 7,146 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $252,253 | 7,146 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $252,182 | 7,146 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $223,526 | 7,146 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||