Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership138,751 shares
Latest Disclosed Value $ 4,958,961
Citigroup Inc reports 6.31% decrease in ownership of AUB / Atlantic Union Bankshares Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 138,751 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $4,958,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 148,092 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -6.31% during the quarter. The current value of the position is $5,042,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 138,751 -9,341 -6.31 4,959 -5.15 0.0021
2026-02-13 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 148,092 -24,847 -14.37 5,228 -14.35 0.0023
2025-11-10 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 172,939 -106,643 -38.14 6,103 -30.21 0.0027
2025-08-11 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 279,582 -27,897 -9.07 8,745 -8.66 0.0043
2025-05-12 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 307,479 81,936 36.33 9,575 12.07 0.0049
2025-02-12 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 225,543 63,814 39.46 8,544 40.23 0.0051
2024-11-12 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 161,729 29,784 22.57 6,092 40.56 0.0035
2024-08-12 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 131,945 31,309 31.11 4,334 21.98 0.0028
2024-05-10 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 100,636 221 0.22 3,553 -3.16 0.0023
2024-02-09 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 100,415 44,238 78.75 3,669 127.04 0.0026
2023-12-06 2023-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 56,177 -66,418 -54.18 1,617 -49.20 0.0012
2023-11-09 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 56,177 -66,418 1,617 0.0005
2023-08-10 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 122,595 84,212 219.40 3,181 136.51 0.0021
2023-05-11 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 38,383 34,878 995.09 1,345 993.50 0.0009
2023-02-09 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 3,505 -1,961 -35.88 123 -25.90 0.0001
2022-11-10 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 5,466 -3,533 -39.26 166 -45.57 0.0001
2022-08-10 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 8,999 1,181 15.11 305 6.27 0.0002
2022-05-12 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 7,818 -14,531 -65.02 287 -65.55 0.0002
2022-02-10 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 22,349 8,756 64.42 833 66.27 0.0004
2021-11-10 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 13,593 -26,607 -66.19 501 -65.59 0.0003
2021-08-10 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 40,200 -2,207 -5.20 1,456 -10.46 0.0009
2021-05-13 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 42,407 16,925 66.42 1,626 93.57 0.0011
2021-02-11 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 25,482 7,661 42.99 840 120.47 0.0005
2020-11-12 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 17,821 -34,497 -65.94 381 -68.56 0.0002
2020-08-12 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 52,318 2,891 5.85 1,212 11.91 0.0009
2020-05-12 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 49,427 22,833 85.86 1,083 8.30 0.0010
2020-02-12 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 26,594 5,707 27.32 1,000 28.53 0.0007
2019-11-08 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 20,887 -9,448 -31.15 778 -27.43 0.0006
2019-08-12 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 30,335 14,456 91.04 1,072 109.38 0.0009
2019-05-13 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 15,879 -2,662 -14.36 512 -2.10 0.0005
2019-02-12 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 18,541 12,403 202.07 523 121.61 0.0005
2018-11-13 2018-09-30 13F UNION BANKSHARES CORP COM 90539J109 6,138 -78 -1.25 236 -2.48 0.0002
2018-08-10 2018-06-30 13F UNION BANKSHARES CORP COM 90539J109 6,216 -12,985 -67.63 242 -65.72 0.0002
2018-05-11 2018-03-31 13F UNION BANKSHARES CORP COM 90539J109 19,201 12,096 170.25 706 174.71 0.0006
2018-02-12 2017-12-31 13F UNION BANKSHARES CORP COM 90539J109 7,105 6,966 5,011.51 257 5,040.00 0.0002
2017-11-13 2017-09-30 13F UNION BANKSHARES CORP COM 90539J109 139 -146 -51.23 5 -50.00 0.0000
2017-08-11 2017-06-30 13F UNION BANKSHARES CORP COM 90539J109 285 -2,185 -88.46 10 -88.37 0.0000
2017-05-12 2017-03-31 13F UNION BANKSHARES CORP COM 90539J109 2,470 -42,246 -94.48 86 -94.62 0.0001
2017-02-10 2016-12-31 13F UNION BANKSHARES CORP COM 90539J109 44,716 39,884 825.41 1,598 1,129.23 0.0014
2016-11-10 2016-09-30 13F UNION BANKSHARES CORP COM 90539J109 4,832 -1,415 -22.65 130 -15.58 0.0001
2016-08-12 2016-06-30 13F UNION BANKSHARES CORP COM 90539J109 6,247 -31,956 -83.65 154 -83.63 0.0002
2016-05-13 2016-03-31 13F UNION BANKSHARES CORP COM 90539J109 38,203 24,020 169.36 941 162.85 0.0011
2016-02-12 2015-12-31 13F UNION BANKSHARES CORP COM 90539J109 14,183 14,151 44,221.88 358 35,700.00 0.0004
2015-11-13 2015-09-30 13F UNION BANKSHARES CORP COM 90539J109 32 -705 -95.66 1 -94.44 0.0000
2015-08-13 2015-06-30 13F UNION BANKSHARES CORP COM 90539J109 737 -5,556 -88.29 18 -87.14 0.0000
2015-05-14 2015-03-31 13F UNION BANKSHARES CORP COM 90539J109 6,293 -3,768 -37.45 140 -42.39 0.0001
2015-02-17 2014-12-31 13F UNION BANKSHARES CORP COM 90539J109 10,061 8,267 460.81 243 492.68 0.0002
2014-11-14 2014-09-30 13F UNION BANKSHARES CORP COM 90539J109 1,794 1,258 234.70 41 192.86 0.0000
2014-08-14 2014-06-30 13F UNION BANKSHARES CORP COM 90539J109 536 536 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.