Position in CARE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,114
+$2,865 QoQ
Shares Held
268
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 162 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $92,689,289 across 39 Banks - Regional names. CARE ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
1,022,897 | $43,278,770 | |
| 2 | SHBI |
Shore Bancshares Inc
|
486,930 | $11,175,043 | |
| 3 | VABK |
Virginia National Bankshares Corp
|
242,242 | $10,750,699 | |
| 4 | TFC |
Truist Financial Corp
|
188,201 | $9,376,171 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
18,016 | $4,435,898 | |
| 6 | FCF |
First Commonwealth Financial Corp /Pa/
|
208,544 | $4,239,699 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,150 | $2,392,907 | |
| 8 | UBSI |
United Bankshares Inc/Wv
|
26,834 | $1,229,802 |
All Filings in CARE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,114 | 268 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,249 | 268 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,268 | 268 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,201 | 268 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||