Aptus Capital Advisors, LLC
Position in AUBN — Auburn National Bancorporation, Inc
CIK 1664193
FAIRHOPE, AL
Position in AUBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$549,723
-$101,689 QoQ
Shares Held
20,330
-25.5% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in AUBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $171,165,793 across 34 Banks - Regional names. AUBN ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
127,106 | $31,296,039 | |
| 2 | EFSC |
Enterprise Financial Services Corp
|
238,081 | $15,684,776 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
447,558 | $14,881,303 | |
| 4 | SYBT |
Stock Yards Bancorp, Inc.
|
190,763 | $14,587,646 | |
| 5 | WTFC |
Wintrust Financial Corp
|
88,690 | $14,254,256 | |
| 6 | GABC |
German American Bancorp, Inc.
|
274,011 | $13,004,562 | |
| 7 | CASH |
Pathward Financial, Inc.
|
145,145 | $12,636,323 | |
| 8 | HOMB |
Home Bancshares Inc
|
386,554 | $11,036,116 |
All Filings in AUBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,723 | 20,330 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $651,412 | 27,290 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $735,465 | 27,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $776,127 | 27,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $687,250 | 27,490 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $593,509 | 27,490 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $645,740 | 27,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $650,131 | 28,390 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $451,744 | 24,699 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $512,138 | 26,577 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $573,666 | 26,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $590,347 | 27,458 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $583,757 | 27,458 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $622,198 | 27,458 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $631,534 | 27,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $632,083 | 27,458 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $808,441 | 29,898 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $536,573 | 16,157 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $560,243 | 17,345 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $576,763 | 17,064 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $604,805 | 17,056 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $654,668 | 17,062 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $789,691 | 18,942 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $800,548 | 22,078 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,593,039 | 27,904 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,291,430 | 30,763 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||