Alliancebernstein L.p. reports 12.06% decrease in ownership of UIO / Atlantic Union Bankshares Corporation

Atlantic Union Bankshares Corporation

DE ˙ DB ˙ US04911A1079

31,00 € ↓ -1,20 (-3,73%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:UIO / Atlantic Union Bankshares Corporation
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	295,072 shares
Latest Disclosed Value	$ 10,416,042

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 295,072 shares of Atlantic Union Bankshares Corporation (DE:UIO) valued at $8,911,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 335,536 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -12.06% during the quarter. The current value of the position is $9,147,232 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	295,072	-40,464	-12.06	10,416	-12.06	0.0034
2026-02-17	2025-12-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	335,536	-84,357	-20.09	11,844	-20.07	0.0037
2025-11-14	2025-09-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	419,893	-20,823	-4.72	14,818	7.49	0.0047
2025-08-14	2025-06-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	440,716	70,682	19.10	13,786	19.64	0.0045
2025-05-15	2025-03-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	370,034	-71,486	-16.19	11,523	-31.10	0.0042
2025-02-12	2024-12-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	441,520	335,283	315.60	16,725	318.00	0.0057
2024-11-14	2024-09-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	106,237	1,300	1.24	4,002	16.07	0.0013
2024-08-14	2024-06-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	104,937	16,593	18.78	3,447	10.52	0.0012
2024-05-14	2024-03-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	88,344	-1,500	-1.67	3,119	-4.97	0.0011
2024-02-14	2023-12-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	89,844	1,200	1.35	3,283	28.66	0.0013
2023-11-14	2023-09-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	88,644	0	0.00	2,551	10.91	0.0011
2023-08-15	2023-06-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	88,644	-7,411	-7.72	2,300	-31.67	0.0009
2023-05-15	2023-03-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	96,055	6,571	7.34	3,367	7.06	0.0014
2023-02-15	2022-12-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	89,484	0	0.00	3,144	15.63	0.0014
2022-11-15	2022-09-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	89,484	-2,400	-2.61	2,719	-12.77	0.0013
2022-08-15	2022-06-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	91,884	0	0.00	3,117	-7.53	0.0014
2022-05-13	2022-03-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	91,884	-3,400	-3.57	3,371	-5.12	0.0013
2022-02-14	2021-12-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	95,284	0	0.00	3,553	1.20	0.0013
2021-11-10	2021-09-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	95,284	-4,300	-4.32	3,511	-2.66	0.0014
2021-07-30	2021-06-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	99,584	-22,800	-18.63	3,607	-23.17	0.0014
2021-05-06	2021-03-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	122,384	-1,655	-1.33	4,695	14.90	0.0021
2021-02-08	2020-12-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	124,039	-517	-0.42	4,086	53.49	0.0019
2020-11-12	2020-09-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	124,556	-367	-0.29	2,662	-7.98	0.0014
2020-08-13	2020-06-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	124,923	2,983	2.45	2,893	8.35	0.0017
2020-05-14	2020-03-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	121,940	1,300	1.08	2,670	-41.06	0.0019
2020-02-18	2019-12-31	13F	ATLANTIC UN BANKSHARES	COM	04911A107	120,640	400	0.33	4,530	1.16	0.0026
2019-11-14	2019-09-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	120,240	0	0.00	4,478	5.41	0.0028
2019-08-14	2019-06-30	13F	ATLANTIC UN BANKSHARES	COM	04911A107	120,240	19,400	19.24	4,248	30.31	0.0026
2019-05-14	2019-03-31	13F	UNION BANKSHARES CORP	COM	90539J109	100,840	11,022	12.27	3,260	28.55	0.0021
2019-02-13	2018-12-31	13F	UNION BANKSHARES CORP	COM	90539J109	89,818	-900	-0.99	2,536	-27.44	0.0019
2018-11-08	2018-09-30	13F	UNION BANKSHARES CORP	COM	90539J109	90,718	0	0.00	3,495	-0.91	0.0023
2018-08-13	2018-06-30	13F	UNION BANKSHARES CORP	COM	90539J109	90,718	1,619	1.82	3,527	7.83	0.0025
2018-05-14	2018-03-31	13F	UNION BANKSHARES CORP	COM	90539J109	89,099	31,550	54.82	3,271	57.11	0.0024
2018-02-13	2017-12-31	13F	UNION BANKSHARES CORP	COM	90539J109	57,549	0	0.00	2,082	2.51	0.0015
2017-11-13	2017-09-30	13F	UNION BANKSHARES CORP	COM	90539J109	57,549	0	0.00	2,031	4.10	0.0015
2017-08-10	2017-06-30	13F	UNION BANKSHARES CORP	COM	90539J109	57,549	-2,700	-4.48	1,951	-7.97	0.0015
2017-05-11	2017-03-31	13F	UNION BANKSHARES CORP	COM	90539J109	60,249	0	0.00	2,120	-1.53	0.0017
2017-02-13	2016-12-31	13F	UNION BANKSHARES CORP	COM	90539J109	60,249	-8,800	-12.74	2,153	16.50	0.0018
2016-11-10	2016-09-30	13F	UNION BANKSHARES CORP	COM	90539J109	69,049	-1,100	-1.57	1,848	6.64	0.0016
2016-08-11	2016-06-30	13F	UNION BANKSHARES CORP	COM	90539J109	70,149	1,100	1.59	1,733	1.88	0.0015
2016-05-13	2016-03-31	13F	UNION BANKSHARES CORP	COM	90539J109	69,049	0	0.00	1,701	-2.41	0.0014
2016-02-16	2015-12-31	13F/A-1	UNION BANKSHARES CORP	COM	90539J109	69,049	0	0.00	1,743	5.19	0.0015
2016-02-12	2015-12-31	13F	UNION BANKSHARES CORP	COM	90539J109	69,049			1,657
2015-11-13	2015-09-30	13F	UNION BANKSHARES CORP	COM	90539J109	69,049	-90	-0.13	1,657	3.11	0.0014
2015-08-14	2015-06-30	13F	UNION BANKSHARES CORP	COM	90539J109	69,139	0	0.00	1,607	4.62	0.0013
2015-05-13	2015-03-31	13F	UNION BANKSHARES	COM	90539J109	69,139	-3,500	-4.82	1,536	-12.18	0.0012
2015-02-13	2014-12-31	13F	UNION BANKSHARES	COM	90539J109	72,639	0	0.00	1,749	4.23	0.0015
2014-11-13	2014-09-30	13F	UNION BANKSHARES	COM	90539J109	72,639	0	0.00	1,678	-9.93	0.0014
2014-08-13	2014-06-30	13F	UNION BANKSHARES	COM	90539J109	72,639	72,639		1,863		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.