AUB — ATLANTIC UN BANKSHARES CORP

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 607 -66 -9.8% 0.00% $21K $34.57
2025 Q1 UNCHANGED 673 — 0% 0.00% $21K $29.82
2024 Q4 UNCHANGED 673 — 0% 0.00% $25K $35.95
2024 Q3 REDUCED 673 -76 -10.1% 0.00% $25K $35.47
2024 Q2 UNCHANGED 749 — 0% 0.00% $26K $30.66
2024 Q1 INITIATED 749 — — 0.00% $27K —
% of Fund (quarterly)    AUB price (monthly, adj. close)

Other funds also holding AUB

As of 2025 Q4 — 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%
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