Atlantic Union Bankshare (aub 6.875 Perp A)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$23.50avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Atlantic Union Bankshare (aub 6.875 Perp A) in their 13F filings. The largest holders were Heritage Wealth Advisors ($45K) and Thompson Investment Management, Inc. ($35K).

Company
Atlantic Union Bankshare (aub 6.875 Perp A)
CUSIP
04911A206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$35K
Exits0$0

Ownership 2 holders

Heritage Wealth Advisors — No change 1,910 $45K
Thompson Investment Management, Inc. — New 1,500 $35K

"% of holder's portfolio" is ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A)'s weight in each manager's 13F, not the share of Atlantic Union Bankshare (aub 6.875 Perp A) the manager owns.