JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Position in AUBN — Auburn National Bancorporation, Inc
CIK 2006637
MILTON, GA
Position in AUBN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$338,459
+$39,750 QoQ
Shares Held
12,517
+0.0% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds $11,292,596 across 10 Banks - Regional names. AUBN ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
149,028 | $7,424,574 | |
| 2 | KEY |
Keycorp /New/
|
31,770 | $732,298 | |
| 3 | FITB |
Fifth Third Bancorp
|
11,619 | $654,963 | |
| 4 | OZK |
Bank OZK
|
10,523 | $548,143 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,631 | $401,584 | |
| 6 | UBSI |
United Bankshares Inc/Wv
|
8,000 | $366,640 | |
| 7 | AUBN |
Auburn National Bancorporation, Inc
This page
|
12,517 | $338,459 | |
| 8 | SBSI |
Southside Bancshares Inc
|
9,083 | $319,630 |
All Filings in AUBN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,459 | 12,517 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $298,709 | 12,514 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $337,144 | 12,510 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $361,387 | 12,707 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $317,600 | 12,704 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $274,214 | 12,701 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $298,252 | 12,697 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $317,348 | 13,858 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $247,975 | 13,558 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $261,262 | 13,558 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $288,514 | 13,558 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $291,497 | 13,558 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||