Atlantic Union Bankshares Corp Files Q3 Holdings of $5.3 Billion
Atlantic Union Bankshares Corp
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Filing Summary
Atlantic Union Bankshares Corp. Files Q3 Holdings
Company: Atlantic Union Bankshares Corp. Form: 13F-HR | Filed: 2025-11-04 Significance: Low
Filer: Atlantic Union Bankshares Corp. (CIK: 0000883948)
Holdings Summary: • Total Value: $5.31B • Number of Holdings: 3,378 • Report Date: 2025-09-30
Key Insight: This is a routine quarterly disclosure of institutional holdings as of the end of Q3 2025. It is not an insider trade.
Noteworthy Holding: The firm's asset management arms hold 836,231 shares of its own stock (CUSIP 04911A107), valued at $29.5M. This represents approximately 0.59% of the company's total shares outstanding.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Atlantic Union Bankshares Corp
Executive Summary
- Trading Significance: Low
- Key Takeaway: Atlantic Union Bankshares Corp. filed its mandatory quarterly Form 13F-HR, disclosing $5.31 billion in assets under management across 3,378 positions as of September 30, 2025.
- Market Impact: Neutral. This is a backward-looking report and a standard disclosure for an institutional manager.
Filer Information
| Field | Value |
|---|---|
| Company | Atlantic Union Bankshares Corp |
| Ticker Symbol | AUB (Inferred) |
| CIK | 0000883948 |
| Industry | State Commercial Banks |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-11-04 |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $5,310,551,359 |
| Total Number of Holdings | 3,378 |
Analysis of Holdings
This filing is a snapshot of the institution's portfolio and does not represent a single insider transaction. As such, fields related to individual trades are not applicable.
A noteworthy position in the portfolio is the holding of the filer's own stock (Atlantic Union Bankshares Corp., CUSIP: 04911A107), managed across its various investment arms.
Analysis of Self-Holding
| Metric | Value |
|---|---|
| Holding Value | $29,510,597 |
| Holding Shares | 836,231 |
| % of Shares Outstanding | 0.59% |
| Assessment | The holding of its own stock is notable, representing over half a percent of all outstanding shares. This is not uncommon for financial institutions with asset management divisions. |
Market Impact Analysis
- Direction: Neutral
- Reasoning: A Form 13F-HR is a standard, required quarterly disclosure of long positions. It is backward-looking and does not provide real-time trading signals.
- Expected Volume Impact: None. The information is historical and widely expected.
- Sentiment Indicator: Neutral.
Key Takeaways
- Routine Disclosure: This filing fulfills Atlantic Union Bankshares Corp.'s quarterly reporting requirement as an institutional investment manager.
- Large Portfolio: The firm manages a diverse portfolio with a total value of over $5.3 billion.
- Self-Holding: The company, through its investment managers, holds a 0.59% stake in its own stock, a position valued at approximately $29.5 million.
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.
