AUB β€” ATLANTIC UN BANKSHARES CORP

Ownership history in GTS SECURITIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ATLANTIC UN BANKSHARES CORP (AUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

GTS SECURITIES LLC Γ— AUB AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –33.3% annually on this AUB position. Average cost basis: $32.67. Maximum drawdown during holding period: –17.1%.

πŸ“ˆ Position Alpha vs SPY
-33.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$32.67
+5.8% vs current ($34.57)

Best entry: $29.82 (2025 Q1)  Β·  Worst: $35.95 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AUB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,068 -3,503 -30.3% 0.01% $285K $34.57
2025 Q1 ADDED 11,571 +6,197 +115.3% 0.02% $360K $29.82
2024 Q4 INITIATED 5,374 β€” β€” 0.01% $204K $35.95

🏒 Other funds also holding AUB

As of 2025 Q4 β€” sorted by position size

North Reef Capital Management LP 3Y 6.5% Stieven Capital Advisors, L.P. 3Y 7Y 4.86% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.49% Tributary Capital Management, LLC 3Y 7Y 2.29% Verity & Verity, LLC 3Y 7Y 1.42% Benson Investment Management Company, Inc. 3Y 7Y 1.34% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.28% Aristotle Capital Boston, LLC 3Y 7Y 1.22% Forest Hill Capital, LLC 3Y 7Y 1.06% MENDON CAPITAL ADVISORS CORP 3Y 7Y 1.05%
← Back to GTS SECURITIES LLC Holdings