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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $4,668,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 119,326 2,821,000 60.43%
2 SUNTRUST BANKS INC 39,044 922,000 19.75%
3 DIMENSIONAL FUND ADVISORS LP 24,912 589,000 12.62%
4 ALLIANCEBERNSTEIN L.P. 10,300 243,000 5.21%
5 UBS Group AG 1,545 37,000 0.79%
6 BANK OF AMERICA CORP /DE/ 600 14,000 0.30%
7 Oakworth Capital, Inc. 526 12,000 0.26%
8 MUFG Americas Holdings Corp 410 10,000 0.21%
9 BlackRock Investment Management, LLC 379 9,000 0.19%
10 ROYAL BANK OF CANADA 200 5,000 0.11%
11 WELLS FARGO & COMPANY/MN 201 5,000 0.11%
12 Tower Research Capital LLC (TRC) 63 1,000 0.02%
13 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.