ATLANTIC UNION BANKSHARES CO - Security Detail

Security Name:	ATLANTIC UNION BANKSHARES CO
Ticker:	AUB
Security Type:	EQU
Exchange:	US
CUSIP:	04911A107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.17B	-	273	-
2024-09-30	$2.54B	+16.9%	299	+9.5%
2024-12-31	$3.11B	+22.5%	289	-3.3%

Institution	Value	Shares	% of Portfolio
NORTH REEF CAPITAL MANAGEMENT LP	$78.9M	2,083K	3.5%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$19.9M	525K	1.9%
BURKEHILL GLOBAL MANAGEMENT, LP	$18.9M	500K	1.8%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$12.0M	316K	1.7%
KENNONDALE CAPITAL MANAGEMENT LLC	$0.9M	24K	1.1%
ATLANTIC UNION BANKSHARES CORP	$16.7M	441K	1.0%
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC	$0.8M	19K	0.9%
KODAI CAPITAL MANAGEMENT LP	$19.5M	515K	0.8%
MARTIN & CO INC /TN/	$3.1M	82K	0.8%
WESTWOOD HOLDINGS GROUP INC	$92.5M	2,442K	0.7%
DUDLEY CAPITAL MANAGEMENT, LLC	$1.1M	30K	0.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$19.9M	524K	0.5%
GW&K INVESTMENT MANAGEMENT, LLC	$58.9M	1,553K	0.5%
TAYLOR FINANCIAL GROUP, INC.	$0.7M	17K	0.5%
TETON ADVISORS, INC.	$0.9M	23K	0.5%
SALZHAUER MICHAEL	$0.9M	22K	0.4%
KEELEY-TETON ADVISORS, LLC	$3.7M	96K	0.4%
WHITE PINE CAPITAL LLC	$1.2M	32K	0.4%
MENDON CAPITAL ADVISORS CORP	$0.8M	25K	0.4%
CANAL CAPITAL MANAGEMENT, LLC	$2.3M	60K	0.4%
CASCADES CAPITAL ASSET MANAGEMENT, LLC	$0.6M	16K	0.3%
SOROS FUND MANAGEMENT LLC	$21.8M	575K	0.3%
CEREDEX VALUE ADVISORS LLC	$12.3M	324K	0.3%
GHISALLO CAPITAL MANAGEMENT LLC	$3.8M	100K	0.2%
LONDON CO OF VIRGINIA	$35.0M	923K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325
IDCC	US	INTERDIGITAL INC	0.005	2	365
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
AJG	US	ARTHUR J GALLAGHER & CO	0.002	2	1016
CME	US	CME GROUP INC	0.002	2	1133