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AUBURN NATL BANCORP
AUBURN NATL BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $4,425,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 118,226 2,840,000 64.18%
2 SUNTRUST BANKS INC 38,731 930,000 21.02%
3 DIMENSIONAL FUND ADVISORS LP 24,717 596,000 13.47%
4 BANK OF AMERICA CORP /DE/ 600 14,000 0.32%
5 Oakworth Capital, Inc. 526 13,000 0.29%
6 UBS AG 500 12,000 0.27%
7 Tower Research Capital LLC (TRC) 391 9,000 0.20%
8 BlackRock Investment Management, LLC 264 6,000 0.14%
9 WELLS FARGO & COMPANY/MN 201 5,000 0.11%
10 MORGAN STANLEY 6 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.