Atlantic Union Bankshares Corporation
DE ˙ DB ˙ US04911A1079
32,20 EUR ↑1,20 (3,87%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:UIO / Atlantic Union Bankshares Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership247,229 shares
Latest Disclosed Value $ 7,733,323
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 62.94% increase in ownership of UIO / Atlantic Union Bankshares Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 247,229 shares of Atlantic Union Bankshares Corporation (DE:UIO) valued at $6,576,291 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 151,732 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 62.94% during the quarter. The current value of the position is $7,960,774 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Atlantic Union Bankshares EC US04911A1079 247,229 95,497 62.94 7,733 63.70 0.1737
2025-05-28 2025-03-31 NP Atlantic Union Bankshares EC US04911A1079 151,732 0 0.00 4,725 -17.80 0.1133
2025-02-25 2024-12-31 NP Atlantic Union Bankshares EC US04911A1079 151,732 -22,863 -13.09 5,748 -12.61 0.1255
2024-11-26 2024-09-30 NP Atlantic Union Bankshares EC US04911A1079 174,595 18,664 11.97 6,577 28.39 0.1244
2024-08-26 2024-06-30 NP Atlantic Union Bankshares EC US04911A1079 155,931 31,118 24.93 5,122 16.22 0.1043
2024-05-28 2024-03-31 NP Atlantic Union Bankshares EC US04911A1079 124,813 0 0.00 4,407 -3.36 0.0920
2024-02-26 2023-12-31 NP Atlantic Union Bankshares EC US04911A1079 124,813 5,344 4.47 4,561 32.64 0.0973
2023-11-28 2023-09-30 NP Atlantic Union Bankshares EC US04911A1079 119,469 0 0.00 3,438 10.90 0.0897
2023-08-25 2023-06-30 NP Atlantic Union Bankshares EC US04911A1079 119,469 0 0.00 3,100 -25.96 0.0735
2023-05-26 2023-03-31 NP Atlantic Union Bankshares EC US04911A1079 119,469 1,290 1.09 4,187 0.84 0.1115
2023-02-24 2022-12-31 NP Atlantic Union Bankshares EC US04911A1079 118,179 -1,055 -0.88 4,153 14.63 0.1142
2022-11-25 2022-09-30 NP Atlantic Union Bankshares EC US04911A1079 119,234 3,515 3.04 3,622 -7.72 0.1038
2022-08-25 2022-06-30 NP Atlantic Union Bankshares EC US04911A1079 115,719 991 0.86 3,925 -6.75 0.1084
2022-05-26 2022-03-31 NP Atlantic Union Bankshares EC US04911A1079 114,728 -94 -0.08 4,209 -1.68 0.0981
2022-02-25 2021-12-31 NP Atlantic Union Bankshares EC US04911A1079 114,822 0 0.00 4,282 1.18 0.0929
2021-11-24 2021-09-30 NP Atlantic Union Bankshares EC US04911A1079 114,822 -4,655 -3.90 4,231 -2.22 0.0932
2021-08-26 2021-06-30 NP Atlantic Union Bankshares EC US04911A1079 119,477 2,094 1.78 4,327 -3.89 0.0928
2021-05-27 2021-03-31 NP Atlantic Union Bankshares EC US04911A1079 117,383 -2,435 -2.03 4,503 14.09 0.1021
2021-02-25 2020-12-31 NP Atlantic Union Bankshares EC US04911A1079 119,818 -4,329 -3.49 3,947 48.74 0.1011
2020-11-25 2020-09-30 NP Atlantic Union Bankshares EC US04911A1079 124,147 -8,407 -6.34 2,653 -13.55 0.0851
2020-08-27 2020-06-30 NP Atlantic Union Bankshares EC US04911A1079 132,554 -1,639 -1.22 3,070 4.46 0.1003
2020-06-01 2020-03-31 NP Atlantic Union Bankshares EC US04911A1079 134,193 8,673 6.91 2,939 -37.66 0.1201
2020-02-27 2019-12-31 NP Atlantic Union Bankshares EC 04911A107 125,520 -1,810 -1.42 4,713 -0.61 0.1417
2019-11-27 2019-09-30 NP Atlantic Union Bankshares EC US04911A1079 127,330 127,330 4,742 0.1568
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.