RBF Capital’s Auburn National Bancorp AUBN Stock Holding History

RBF Capital’s Portfolio AUBN Stock Details AUBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Hold	10,000	–	–	0.01%	444
2025 Q4	$270K	Hold	10,000	–	–	0.01%	487
2025 Q3	$245K	Hold	10,000	–	–	0.01%	503
2025 Q2	$250K	Hold	10,000	–	–	0.01%	515
2025 Q1	$216K	Hold	10,000	–	–	0.01%	505
2024 Q4	$235K	Hold	10,000	–	–	0.01%	487
2024 Q3	$229K	Buy	+10,000	New	+$191K	0.01%	535
2024 Q1	–	Sell	-10,000	Closed	-$213K	–	556
2023 Q4	$213K	Hold	10,000	–	–	0.01%	490
2023 Q3	$209K	Hold	10,000	–	–	0.01%	462
2023 Q2	$213K	Hold	10,000	–	–	0.01%	463
2023 Q1	$227K	Hold	10,000	–	–	0.02%	434
2022 Q4	$230K	Hold	10,000	–	–	0.02%	439
2022 Q3	$230K	Hold	10,000	–	–	0.02%	448
2022 Q2	$270K	Hold	10,000	–	–	0.02%	432
2022 Q1	$337K	Hold	10,000	–	–	0.02%	411
2021 Q4	$323K	Hold	10,000	–	–	0.02%	417
2021 Q3	$338K	Hold	10,000	–	–	0.02%	390
2021 Q2	$355K	Buy	+10,000	New	+$367K	0.02%	389

Other funds holding AUBN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

RBF Capital's AUBN Position: Q1 2026 in Review

RBF Capital held its Auburn National Bancorp (AUBN) position steady in Q1 2026 at 10,000 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #444.

RBF Capital first reported a position in AUBN in Q2 2021 and has held it in 18 quarters since. The position peaked at $355K in Q2 2021. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2026.

RBF Capital held 10,000 shares of Auburn National Bancorp worth $239K as of Q1 2026.
RBF Capital left its Auburn National Bancorp share count unchanged in Q1 2026.
Auburn National Bancorp made up 0.01% of RBF Capital's portfolio in Q1 2026, its #444 holding.
RBF Capital first reported a position in Auburn National Bancorp in Q2 2021 and has held it in 18 quarters since.
RBF Capital's Auburn National Bancorp position peaked at $355K in Q2 2021.
24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.