Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,191,101
+$828,289 QoQ
Shares Held
99,057
+5.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 452 holders
Holding Since
Dec 2022
15 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, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. AUB ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in AUB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,191,101 | 99,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,362,812 | 94,091 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,321,412 | 94,091 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,320,471 | 94,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,442,686 | 78,091 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,834,269 | 91,017 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,318,320 | 114,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,294,380 | 114,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,443,948 | 135,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,622,315 | 385,792 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,084,964 | 385,467 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,857,762 | 412,014 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,237,074 | 317,421 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,444,795 | 212,405 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,835,461 | 251,436 | Shares | Sole | 2023-05-23 | |
| No filing history on record for this holder in this stock. | ||||||