Verity & Verity, LLC AUB — ATLANTIC UN BANKSHARES CORP

Ownership history in Verity & Verity, LLC  ·  4 quarters on record

AI Ownership Summary

Verity & Verity, LLC reported ATLANTIC UN BANKSHARES CORP (AUB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.66% in 2026 Q1. The latest visible filing shows AUB at 1.66% 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 Verity & Verity, LLC's position in ATLANTIC UN 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 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.66% in 2026 Q1

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 Verity & Verity, LLC fund profile Verity & Verity, LLC full holdings
How Verity & Verity, LLC 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 ADDED — — — 623,717 +105,706 +20.4% 1.66% $22.3M 2026-04-15 $38.03
2025 Q4 ADDED — — — 518,011 +13,591 +2.7% 1.42% $18.3M 2026-02-10 $40.87
2025 Q3 ADDED — — — 504,420 +115,245 +29.6% 1.42% $17.8M 2025-10-21 $33.43
2025 Q2 INITIATED — — — 389,175 — — 1.05% $12.2M 2025-08-12 $32.72

🏢 Other funds also holding AUB

As of 2026 Q1 — sorted by position size

Tributary Capital Management, LLC 3Y 7Y 2.22% Kennondale Capital Management LLC 1.37% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.26% 1492 Capital Management LLC 3Y 7Y 1.24% Wills Financial Group LLC 1.09% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.06% Phocas Financial Corp. 3Y 7Y 0.93% Teton Advisors, LLC 0.75% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.57% Campbell Deegan Wealth Management, LLC 0.55%

FAQ About Verity & Verity, LLC and AUB

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

How long has Verity & Verity, LLC reported owning AUB?

Verity & Verity, LLC reported AUB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported AUB position in Verity & Verity, LLC's portfolio?

The largest reported portfolio weight for AUB was 1.66% in 2026 Q1.

What is the latest reported AUB position on this page?

The most recent filing on this page is 2026 Q1, when Verity & Verity, LLC reported 623,717 shares, equal to 1.66% of portfolio, with an estimated market value of $22.3M.

What does the chart on this AUB ownership page compare?

The chart compares Verity & Verity, LLC'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 Verity & Verity, LLC time their AUB position?

Based on 13F filing dates vs. subsequent AUB price moves, Verity & Verity, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AUB relative to SPY over the holding period was +8.8%.

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