Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$485,012
+$36,739 QoQ
Shares Held
8,030
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,250
of 2,047 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #13 (0.5% 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 USB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,012 | 8,030 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $448,273 | 8,619 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $469,301 | 8,795 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $470,057 | 9,726 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $339,329 | 7,499 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $266,703 | 6,317 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $303,481 | 6,345 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $294,638 | 6,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,787 | 6,443 | Shares | Sole | 2024-07-24 | |
| 2022-12-31 | $345,696 | 7,927 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $319,616 | 7,927 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $364,800 | 7,927 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $426,635 | 8,027 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $448,011 | 7,976 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $534,662 | 8,995 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $511,362 | 8,976 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $496,462 | 8,976 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $416,886 | 8,948 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $317,308 | 8,851 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $325,893 | 8,851 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $304,916 | 8,851 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||