NEW YORK STATE COMMON RETIREMENT FUND - ATLANTIC UN BANKSHARES CORP ownership

ATLANTIC UN BANKSHARES CORP's ticker is AUB and the CUSIP is 04911A107. A total of 240 filers reported holding ATLANTIC UN BANKSHARES CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ATLANTIC UN BANKSHARES CORP
ValueSharesWeighting
Q3 2023$894
+11.1%
31,049
+0.0%
0.00%0.0%
Q2 2023$805
-73.6%
31,039
-64.3%
0.00%
-75.0%
Q1 2023$3,048
+7.1%
86,973
+7.4%
0.00%0.0%
Q4 2022$2,845
-99.9%
80,958
-0.1%
0.00%0.0%
Q3 2022$2,461,000
-20.1%
81,001
-10.9%
0.00%0.0%
Q2 2022$3,082,000
+1.7%
90,868
+10.1%
0.00%
+33.3%
Q1 2022$3,029,000
+2.3%
82,546
+3.9%
0.00%0.0%
Q4 2021$2,962,000
+0.9%
79,428
-0.3%
0.00%0.0%
Q3 2021$2,937,000
-15.0%
79,701
-16.5%
0.00%
-25.0%
Q2 2021$3,455,000
-7.5%
95,403
-2.0%
0.00%0.0%
Q1 2021$3,735,000
+14.6%
97,359
-1.6%
0.00%0.0%
Q4 2020$3,260,000
+54.1%
98,9590.0%0.00%
+33.3%
Q3 2020$2,115,000
-7.9%
98,959
-0.2%
0.00%0.0%
Q2 2020$2,296,000
+5.7%
99,1560.0%0.00%0.0%
Q1 2020$2,172,000
-41.9%
99,156
-0.4%
0.00%
-25.0%
Q4 2019$3,739,000
-10.9%
99,578
-11.6%
0.00%
-20.0%
Q3 2019$4,197,000
+7.9%
112,678
+2.4%
0.01%0.0%
Q2 2019$3,889,000110,0700.01%
Other shareholders
ATLANTIC UN BANKSHARES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RELIANCE TRUST CO 96,878$3,608,00013.10%
Vigilant Capital Management, LLC 412,425$15,361,0002.00%
Tributary Capital Management, LLC 733,916$27,335,0001.98%
FJ Capital Management LLC 469,000$17,471,0001.81%
RK Capital 132,800$4,946,0001.81%
BMT Investment Advisors 87,995$3,277,0001.67%
Phocas Financial Corp. 393,230$14,645,0001.56%
MOODY ALDRICH PARTNERS LLC 156,251$5,820,0001.55%
NBW CAPITAL LLC 97,091$3,616,0001.07%
INVESTMENT COUNSELORS OF MARYLAND LLC 594,655$22,148,0001.03%
View complete list of ATLANTIC UN BANKSHARES CORP shareholders