Position in AUB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$33,252,952
+$5,215,923 QoQ
Shares Held
785,936
+0.2% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25.574601494269256.ToString("F0")%
Shared 0.ToString("F0")%
None 74.42539850573074.ToString("F0")%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. AUB ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
This page
|
785,936 | $33,252,952 | |
| 2 | TFC |
Truist Financial Corp
|
481,587 | $23,992,664 | |
| 3 | USB |
US Bancorp De
|
205,546 | $12,414,978 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,143 | $9,391,569 | |
| 5 | RF |
Regions Financial Corp
|
134,807 | $4,071,171 | |
| 6 | HOMB |
Home Bancshares Inc
|
132,950 | $3,795,722 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,847 | $2,301,589 | |
| 8 | BAP |
Credicorp Ltd
|
5,302 | $2,065,553 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,252,952 | 785,936 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $28,037,029 | 784,472 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,851,298 | 760,660 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $29,164,855 | 826,434 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $22,671,775 | 724,801 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $17,390,164 | 558,451 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,844,895 | 444,691 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,673,891 | 70,982 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,627,848 | 49,554 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,679,908 | 47,576 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,760,168 | 48,171 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,469,391 | 51,056 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,296,072 | 49,945 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,877,207 | 53,558 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,572,093 | 44,738 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,363,697 | 44,888 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,548,888 | 45,663 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,728,319 | 47,106 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,837,054 | 49,264 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,940,410 | 52,657 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,914,661 | 52,862 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,956,014 | 50,991 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,645,649 | 49,959 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,089,891 | 51,001 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,194,824 | 51,590 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,225,721 | 55,969 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||