Accordant Advisory Group Inc AUB — ATLANTIC UNION BANKSHARES CORP

Ownership history in Accordant Advisory Group Inc  ·  4 quarters on record

AI Ownership Summary

Accordant Advisory Group Inc reported ATLANTIC UNION BANKSHARES CORP (AUB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.87% in 2025 Q3. The latest visible filing shows AUB at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accordant Advisory Group Inc's position in ATLANTIC UNION BANKSHARES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AUB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AUB stock page Accordant Advisory Group Inc fund profile Accordant Advisory Group Inc full holdings
How Accordant Advisory Group Inc held AUB — position size vs. price
% of Fund (quarterly)    AUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,635 -22,543 -64.1% 0.28% $452K 2026-05-11 $36.63
2025 Q4 REDUCED — — — 35,178 -1,067 -2.9% 0.86% $1.2M 2026-01-22 $38.92
2025 Q3 ADDED — — — 36,245 +364 +1.0% 0.87% $1.3M 2025-10-22 $33.00
2025 Q2 INITIATED — — — 35,881 — — 0.84% $1.1M 2025-08-12 $32.40

🏢 Other funds also holding AUB

As of 2026 Q1 — sorted by position size

Stieven Capital Advisors, L.P. 3Y 7Y 5.65% North Reef Capital Management LP 3Y 5.27% Tributary Capital Management, LLC 3Y 7Y 2.22% Verity & Verity, LLC 3Y 7Y 1.66% MENDON CAPITAL ADVISORS CORP 3Y 7Y 1.39% Kennondale Capital Management LLC 1.37% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.26% 1492 Capital Management LLC 3Y 7Y 1.24% Aristotle Capital Boston, LLC 3Y 7Y 1.2% WESTBOURNE INVESTMENTS, INC. 1.1%

FAQ About Accordant Advisory Group Inc and AUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accordant Advisory Group Inc reported owning AUB?

Accordant Advisory Group Inc reported AUB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported AUB position in Accordant Advisory Group Inc's portfolio?

The largest reported portfolio weight for AUB was 0.87% in 2025 Q3.

What is the latest reported AUB position on this page?

The most recent filing on this page is 2026 Q1, when Accordant Advisory Group Inc reported 12,635 shares, equal to 0.28% of portfolio, with an estimated market value of $452K.

What does the chart on this AUB ownership page compare?

The chart compares Accordant Advisory Group Inc's quarterly AUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Accordant Advisory Group Inc time their AUB position?

Based on 13F filing dates vs. subsequent AUB price moves, Accordant Advisory Group Inc correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on AUB relative to SPY over the holding period was -3.4%.

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