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Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

AUB holding history

Atlantic Union Bankshares Corp in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AUB overviewAll 13F holders of AUBFull Q2 2026 holdings

Shares (Q2 2026)
1,456,569
Value
$61.6M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of AUB by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,456,569$61.6M1.2%−76,990−5.0%ReducedHolders
Q1 20261,533,559$54.8M1.3%−10,443−0.7%ReducedHolders
Q4 20251,544,002$54.5M1.3%−8,330−0.5%ReducedHolders
Q3 20251,552,332$54.8M1.3%−20,331−1.3%ReducedHolders
Q2 20251,572,663$49.2M1.3%+1,028,723+189.1%AddedHolders
Q1 2025543,940$16.9M0.5%+19,475+3.7%AddedHolders
Q4 2024524,465$19.9M0.5%+61,426+13.3%AddedHolders
Q3 2024463,039$17.4M0.4%+116,747+33.7%AddedHolders
Q2 2024346,292$11.4M0.3%+117,186+51.1%AddedHolders
Q1 2024229,106$8.09M0.2%−2,985−1.3%ReducedHolders
Q4 2023232,091$8.48M0.3%−1,421−0.6%ReducedHolders
Q3 2023233,512$6.72M0.2%−1,849−0.8%ReducedHolders
Q2 2023235,361$6.11M0.2%−7,585−3.1%ReducedHolders
Q1 2023242,946$8.52M0.3%+80.0%AddedHolders
Q4 2022242,938$8.54M0.3%−5,886−2.4%ReducedHolders
Q3 2022248,824$7.56M0.3%+7,649+3.2%AddedHolders
Q2 2022241,175$8.18M0.3%+3,732+1.6%AddedHolders
Q1 2022237,443$8.71M0.3%−17,492−6.9%ReducedHolders
Q4 2021254,935$9.51M0.3%−15,045−5.6%ReducedHolders
Q3 2021269,980$9.95M0.3%+10,485+4.0%AddedHolders
Q2 2021259,495$9.40M0.3%−5,527−2.1%ReducedHolders
Q1 2021265,022$10.2M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.