ATLANTIC UN BANKSHARES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,465,192 | 4,769,963 | +2,304,771 | 0.05 | 0.12 | +0.06 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 118,725 | 616,040 | +497,315 | 0.20 | 1.06 | +0.85 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,964,949 | 2,241,874 | +276,925 | 0.49 | 0.57 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,111,244 | 1,380,238 | +268,994 | 0.11 | 0.16 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 606,259 | 829,469 | +223,210 | 0.11 | 0.16 | +0.05 | buy |
| Verity & Verity, LLC | 518,011 | 623,717 | +105,706 | 1.42 | 1.66 | +0.24 | buy |
| Phocas Financial Corp. | 105,897 | 165,445 | +59,548 | 0.49 | 0.93 | +0.44 | buy |
| Wealthspire Advisors, LLC | 5,866 | 60,575 | +54,709 | 0.00 | 0.02 | +0.02 | buy |
| WESTBOURNE INVESTMENTS, INC. | 13,500 | 64,758 | +51,258 | 0.22 | 1.10 | +0.88 | buy |
| Inspire Investing, LLC | 3,255 | 47,912 | +44,657 | 0.01 | 0.14 | +0.13 | buy |
| 1492 Capital Management LLC | 64,725 | 91,151 | +26,426 | 0.88 | 1.24 | +0.37 | buy |
| Wills Financial Group LLC | 64,640 | 79,169 | +14,529 | 0.87 | 1.09 | +0.22 | buy |
| Gibbs Wealth Management | 14,783 | 24,267 | +9,484 | 0.13 | 0.11 | -0.02 | buy |
| Sovran Advisors, LLC | 31,386 | 39,232 | +7,846 | 0.10 | 0.12 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,378 | 62,122 | +6,744 | 0.03 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 256,325 | 259,147 | +2,822 | 0.12 | 0.12 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,899 | 8,087 | +2,188 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 6,949 | 9,111 | +2,162 | 0.06 | 0.07 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 23,233 | 25,033 | +1,800 | 0.09 | 0.10 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 86,415 | 87,931 | +1,516 | 0.52 | 0.53 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 48,546 | 50,010 | +1,464 | 0.05 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 11,843 | 13,227 | +1,384 | 0.03 | 0.04 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 11,646 | 12,991 | +1,345 | 0.14 | 0.16 | +0.02 | buy |
| Trust Point Inc. | 16,312 | 17,522 | +1,210 | 0.05 | 0.05 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 4,227 | 5,397 | +1,170 | 0.02 | 0.02 | +0.01 | buy |
| Argent Trust Co | 6,528 | 7,670 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 12,163 | 12,549 | +386 | 0.06 | 0.06 | +0.00 | buy |
| Scarborough Advisors, LLC | 2,829 | 2,852 | +23 | 0.02 | 0.01 | -0.01 | buy |
| Verdence Capital Advisors LLC | 8,490 | 8,504 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Partners in Financial Planning | 6,238 | 6,250 | +12 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 156 | 161 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Claris Financial LLC | 5,962 | 5,963 | +1 | 0.11 | 0.12 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 6,549 | 6,550 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 62,161 | 62,147 | -14 | 0.11 | 0.11 | +0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 6,750 | 6,732 | -18 | 0.04 | 0.04 | +0.00 | sell |
| TRITONPOINT WEALTH, LLC | 16,781 | 16,714 | -67 | 0.06 | 0.06 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 64,414 | 64,342 | -72 | 0.35 | 0.34 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,166 | 6,083 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 7,597 | 7,505 | -92 | 0.05 | 0.06 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 22,984 | 22,885 | -99 | 0.06 | 0.06 | -0.00 | sell |
| Taylor Financial Group, Inc. | 15,206 | 15,056 | -150 | 0.32 | 0.33 | +0.01 | sell |
| Uncommon Cents Investing LLC | 14,240 | 14,015 | -225 | 0.12 | 0.12 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 34,442 | 34,202 | -240 | 0.49 | 0.46 | -0.03 | sell |
| Cascades Capital Asset Management, LLC | 3,528 | 3,228 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Canal Capital Management, LLC | 54,600 | 54,223 | -377 | 0.27 | 0.26 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 19,746 | 19,268 | -478 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 11,970 | 11,463 | -507 | 0.03 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 14,013 | 12,474 | -1,539 | 0.03 | 0.03 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 8,210 | 6,510 | -1,700 | 0.03 | 0.03 | -0.01 | sell |
| First National Advisers, LLC | 14,726 | 12,975 | -1,751 | 0.07 | 0.07 | -0.00 | sell |
| CONNABLE OFFICE INC | 12,975 | 10,847 | -2,128 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 48,534 | 46,134 | -2,400 | 0.04 | 0.04 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 742,657 | 740,157 | -2,500 | 4.86 | 5.65 | +0.79 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 435,054 | 429,501 | -5,553 | 0.33 | 0.33 | -0.00 | sell |
| FIDUCIARY TRUST CO | 18,245 | 8,606 | -9,639 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,544,002 | 1,533,559 | -10,443 | 1.28 | 1.26 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 89,983 | 79,434 | -10,549 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 91,489 | 76,855 | -14,634 | 0.30 | 0.22 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,983 | 151,340 | -14,643 | 0.18 | 0.20 | +0.02 | sell |
| Tributary Capital Management, LLC | 657,791 | 638,899 | -18,892 | 2.29 | 2.22 | -0.07 | sell |
| Holocene Advisors, LP | 73,243 | 52,614 | -20,629 | 0.01 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 35,178 | 12,635 | -22,543 | 0.86 | 0.28 | -0.58 | sell |
| LONDON CO OF VIRGINIA | 847,406 | 820,010 | -27,396 | 0.17 | 0.18 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,029,191 | 1,994,507 | -34,684 | 0.58 | 0.52 | -0.06 | sell |
| EARNEST PARTNERS LLC | 2,522,575 | 2,455,989 | -66,586 | 0.38 | 0.36 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 628,018 | 541,900 | -86,118 | 1.22 | 1.20 | -0.01 | sell |
| North Reef Capital Management LP | 4,572,090 | 4,285,000 | -287,090 | 6.50 | 5.27 | -1.22 | sell |