Position in AUB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,985,444
+$61,377 QoQ
Shares Held
139,492
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Homestead Advisers Corp holds $59,714,085 across 9 Banks - Regional names. AUB ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
722,187 | $33,198,936 | |
| 2 | FBK |
FB Financial Corp
|
97,959 | $5,087,990 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
112,416 | $5,021,622 | |
| 4 | AUB |
Atlantic Union Bankshares Corp
This page
|
139,492 | $4,985,444 | |
| 5 | ONB |
Old National Bancorp /In/
|
166,700 | $3,684,070 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
25,400 | $3,481,832 | |
| 7 | VLY |
Valley National Bancorp
|
148,200 | $1,819,896 | |
| 8 | EBC |
Eastern Bankshares, Inc.
|
66,800 | $1,306,608 |
All Filings in AUB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,985,444 | 139,492 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,924,067 | 139,492 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,922,672 | 139,492 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,363,309 | 139,492 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,648,952 | 149,292 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $4,908,944 | 129,592 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,881,730 | 129,592 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $4,257,097 | 129,592 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,575,893 | 129,592 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,735,291 | 129,592 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,729,657 | 129,592 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,362,912 | 129,592 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,258,294 | 121,492 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $4,989,598 | 141,992 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,313,716 | 141,992 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,816,368 | 141,992 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,209,686 | 141,992 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,294,881 | 141,992 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,232,405 | 141,992 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,005,314 | 138,192 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,301,045 | 138,192 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,552,044 | 138,192 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,010,862 | 140,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,263,058 | 140,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,118,384 | 142,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||