CAPTRUST FINANCIAL ADVISORS
Position in AUBN — Auburn National Bancorporation, Inc
CIK 1512024
RALEIGH, NC
Position in AUBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$458,017
+$215,171 QoQ
Shares Held
19,188
+112.9% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. AUBN ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in AUBN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,017 | 19,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,846 | 9,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $268,957 | 9,457 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $235,150 | 9,406 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $201,736 | 9,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,987 | 9,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,160 | 9,221 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $223,801 | 10,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,782 | 10,455 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $220,955 | 10,393 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $192,227 | 7,109 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $234,728 | 7,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,198 | 7,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,532 | 6,998 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $246,943 | 6,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $227,610 | 5,932 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,981 | 6,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $193,338 | 5,332 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $304,403 | 5,332 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||