Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionRe Advisers Corp
Latest Disclosed Ownership139,492 shares
Latest Disclosed Value $ 4,985,444
Re Advisers Corp ownership in AUB / Atlantic Union Bankshares Corporation

On May 8, 2026 - Re Advisers Corp filed a 13F-HR form disclosing ownership of 139,492 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $4,985,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 139,492 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,069,139 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)
2026-05-08 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 139,492 0 0.00 4,985 1.24 0.1339
2026-02-10 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 139,492 0 0.00 4,924 0.04 0.1304
2025-11-05 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 139,492 0 0.00 4,923 12.81 0.1172
2025-08-05 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 139,492 -9,800 -6.56 4,363 -6.13 0.1034
2025-05-06 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 149,292 19,700 15.20 4,649 -5.30 0.1138
2025-02-12 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 129,592 0 0.00 4,909 0.55 0.1184
2024-11-01 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 129,592 0 0.00 4,882 14.66 0.1162
2024-07-23 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 129,592 0 0.00 4,257 -6.95 0.1049
2024-05-10 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 129,592 0 0.00 4,576 -3.38 0.1073
2024-02-13 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 129,592 0 0.00 4,735 26.98 0.1210
2023-11-09 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 129,592 0 0.00 3,730 10.92 0.1036
2023-07-25 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 129,592 8,100 6.67 3,363 -21.04 0.0892
2023-04-27 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 121,492 -20,500 -14.44 4,258 -14.65 0.1187
2023-02-03 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 141,992 0 0.00 4,990 15.65 0.1331
2022-11-07 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 141,992 0 0.00 4,314 -10.42 0.1305
2022-08-01 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 141,992 0 0.00 4,816 -7.56 0.1362
2022-05-12 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 141,992 0 0.00 5,210 -1.61 0.1275
2022-02-07 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 141,992 0 0.00 5,295 1.20 0.1218
2021-11-05 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 141,992 3,800 2.75 5,232 4.54 0.1272
2021-08-02 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 138,192 0 0.00 5,005 -5.58 0.1156
2021-05-07 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 138,192 0 0.00 5,301 16.45 0.1267
2021-02-10 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 138,192 -2,700 -1.92 4,552 51.18 0.1125
2020-11-13 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 140,892 0 0.00 3,011 -7.72 0.0825
2020-08-13 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 140,892 -1,500 -1.05 3,263 4.65 0.0838
2020-05-14 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 142,392 -3,351 -2.30 3,118 -43.03 0.0919
2020-02-13 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 145,743 -142,701 -49.47 5,473 -49.06 0.1140
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 288,444 0 0.00 10,743 5.42 0.2167
2019-08-12 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 288,444 -5,368 -1.83 10,191 7.28 0.1930
2019-05-14 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 293,812 293,812 9,499 0.1776
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.