Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,835 shares
Latest Disclosed Value $ 57,398
First Horizon Advisors, Inc. reports 6.99% decrease in ownership of AUB / Atlantic Union Bankshares Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,835 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $57,399 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,973 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -6.99% during the quarter. The current value of the position is $69,290 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)
2025-08-06 2025-06-30 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,835 -138 -6.99 57 -6.56 0.0015
2025-04-28 2025-03-31 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,973 -189 -8.74 61 -24.69 0.0017
2025-02-03 2024-12-31 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2,162 136 6.71 82 6.58 0.0023
2024-11-08 2024-09-30 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2,026 172 9.28 76 26.67 0.0021
2024-07-19 2024-06-30 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,854 -129 -6.51 61 -14.29 0.0019
2024-04-26 2024-03-31 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,983 0 0.00 70 -2.78 0.0022
2024-02-06 2023-12-31 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,983 1 0.05 72 26.32 0.0024
2023-10-27 2023-09-30 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,982 -178 -8.24 57 1.79 0.0021
2023-08-03 2023-06-30 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2,160 -209 -8.82 56 -32.53 0.0019
2023-05-15 2023-03-31 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2,369 81 3.54 83 3.75 0.0030
2023-02-10 2022-12-31 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2,288 289 14.46 80 35.59 0.0030
2022-11-09 2022-09-30 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,999 -227 -10.20 59 -21.33 0.0024
2022-08-02 2022-06-30 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 2,226 1,986 827.50 75 733.33 0.0027
2022-05-10 2022-03-31 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 240 -2,082 -89.66 9 -89.41 0.0004
2022-05-10 2022-03-31 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 763 28
2022-02-09 2021-12-31 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 2,322 -105 -4.33 85 -3.41 0.0026
2021-11-15 2021-09-30 13F/A-1 ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 2,427 0 0.00 88 1.15 0.0029
2021-11-09 2021-09-30 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 1,059 -1,368 64 0.0009
2021-08-09 2021-06-30 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 2,427 115 4.97 87 0.00 0.0047
2021-05-11 2021-03-31 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 2,312 438 23.37 87 42.62 0.0050
2021-02-11 2020-12-31 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 1,874 98 5.52 61 60.53 0.0041
2020-11-12 2020-09-30 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 1,776 221 14.21 38 5.56 0.0028
2020-07-31 2020-06-30 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 1,555 0 0.00 36 9.09 0.0028
2020-05-05 2020-03-31 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 1,555 0 0.00 33 -43.10 0.0031
2020-01-07 2019-12-31 13F ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 1,555 0 0.00 58 1.75 0.0043
2019-10-23 2019-09-30 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 1,555 0 0.00 57 5.56 0.0044
2019-08-05 2019-06-30 13F ATLANTIC UNION BANKSHARES COMMON STOCK 04911A107 1,555 0 0.00 54 8.00 0.0042
2019-04-26 2019-03-31 13F UNION BANKSHARES COMMON STOCK 90539J109 1,555 0 0.00 50 16.28 0.0040
2019-02-11 2018-12-31 13F UNION BANKSHARES COMMON STOCK 90539J109 1,555 226 17.01 43 -15.69 0.0038
2018-11-08 2018-09-30 13F/A-2 UNION BANKSHARES COMMON STOCK 90539J109 1,329 0 0.00 51 -1.92 0.0040
2018-11-05 2018-09-30 13F/A-1 UNION BANKSHARES COMMON STOCK 90539J109 1,329 0 399 0.0223
2018-11-05 2018-09-30 13F UNION BANKSHARES COMMON STOCK 90539J109 1,004 -325 386 0.0356
2018-08-06 2018-06-30 13F UNION BANKSHARES COMMON STOCK 90539J109 1,329 0 0.00 52 8.33 0.0044
2018-05-02 2018-03-31 13F UNION BANKSHARES COMMON STOCK 90539J109 1,329 0 0.00 48 -2.04 0.0047
2018-01-25 2017-12-31 13F UNION0BANKSHARES0CORPORATION COMMON0STOCK 90539J109 1,329 1,004 308.92 49 345.45 0.0047
2017-11-09 2017-09-30 13F UNION BANKSHARES COMMON STOCK 90539J109 325 175 116.67 11 120.00 0.0011
2017-08-14 2017-06-30 13F UNION BANKSHARES COMMON STOCK 90539J109 150 0 0.00 5 0.00 0.0005
2017-05-02 2017-03-31 13F UNION BANKSHARES COMMON STOCK 90539J109 150 0 0.00 5 25.00 0.0006
2017-02-13 2016-12-31 13F UNION BANKSHARES COMMON STOCK 90539J109 150 0 0.00 4 0.00 0.0005
2016-10-28 2016-09-30 13F UNION BANKSHARES COMMON STOCK 90539J109 150 150 4 0.0005
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.