Forest Hill Capital, LLC

Holdings History for Atlantic Union Bankshares Corp - Common Stock (AUB)

Symbol: AUB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$2,067,027	58,556	0		$35.30	Q4 2025
30 Sep 2025	1.2%	0%	$2,066,441	58,556	0		$35.29	Q3 2025
30 Jun 2025	1.3%	+1.3%	$1,831,632	58,556	+58,556	NEW	$31.28	Q2 2025
31 Mar 2024		-1.7%	$0	0	-88,868	-100%	$40.30	Q1 2024
31 Dec 2023	1.7%	-0.86%	$3,247,237	88,868	-45,000	-34%	$36.54	Q4 2023
30 Sep 2023	2%	0%	$3,852,721	133,868	0		$28.78	Q3 2023
30 Jun 2023	1.6%	-0.46%	$3,473,875	133,868	-37,000	-22%	$25.95	Q2 2023
31 Mar 2023	2.6%	0%	$5,988,923	170,868	0		$35.05	Q1 2023
31 Dec 2022	2.5%	0%	$6,004,302	170,868	0		$35.14	Q4 2022
30 Sep 2022	2.2%	0%	$5,191,000	170,868	0		$30.38	Q3 2022
30 Jun 2022	2.4%	-0.88%	$5,796,000	170,868	-62,602	-27%	$33.92	Q2 2022
31 Mar 2022	2.3%	0%	$8,566,000	233,470	0		$36.69	Q1 2022
31 Dec 2021	2.4%	0%	$8,706,000	233,470	0		$37.29	Q4 2021
30 Sep 2021	2.4%	0%	$8,603,000	233,470	0		$36.85	Q3 2021
30 Jun 2021	2.5%	0%	$8,456,000	233,470	0		$36.22	Q2 2021
31 Mar 2021	2.7%	0%	$8,956,000	233,470	0		$38.36	Q1 2021
31 Dec 2020	2.8%	0%	$7,691,000	233,470	0		$32.94	Q4 2020
30 Sep 2020	2.3%	+0.81%	$4,989,000	233,470	+83,677	+56%	$21.37	Q3 2020
30 Jun 2020	1.5%	+1.5%	$3,469,000	149,793	+149,793	NEW	$23.16	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.