Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Auburn Natl Bancorp (AUBN)

26 + Investors. Track Smart Money conviction in AUBN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — AUBN

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AUBN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
22 funds currently hold this stock — 88% of the 3.0-year high of 25 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold AUBN compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

10 buying10 selling
Last quarter: 10 funds bought or added vs 10 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 1 → 2 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 23% new
13 out of 22 hedge funds have held AUBN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

2 → 4 → 1 → 2 → 4 new funds/Q
New funds entering each quarter: 4 → 1 → 2 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 18% newcomers

■ 68% veterans ■ 14% 1-2yr ■ 18% new
Entry-cohort mix of 22 holders: 15 (68%) are 2+ year veterans, 3 entered 1–2 years ago, and 4 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
7 of 22 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AUBN

In 2026 Q1, 10 hedge funds were net buyers of AUBN (4 opened a new position, 6 added to an existing one), while 10 reduced or exited (3 trimmed, 7 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 31% of total institutional value in AUBN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 22.

Hedge Fund Ownership: AUBN

How many hedge funds hold AUBN — quarterly history vs. share price
Quarterly hedge fund ownership of AUBN vs. share price

Market Analysis: AUBN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUBN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AUBN
26 + Investors

Track Smart Money conviction in AUBN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 22 18.18%
13F Shares 388K 400K -3.04%
Total Value $10M $10M 5.56%
New Positions 5 4 +1
Increased Positions 7 6 +1
Closed Positions 1 7 -6
Reduced Positions 6 3 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AUBN

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Financial Highlights

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Institutional Holders (2026 Q2)

26 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUBN. Verified SEC 13F-HR filings.

QUARTER:
Top 24 AUBN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourthstone LLC 0.34% 17,806 $481K
2 Truffle Hound Capital, LLC 0.29% 50,000 $1.4M
3 Jamison Private Wealth Management, INC. 0.03% 12,517 $338K
4 Bridgeway Capital Management, LLC 0.02% 33,211 $898K
5 RBF Capital, LLC 0.01% 10,000 $270K
6 Aptus Capital Advisors, LLC 0.00% 20,330 $550K
7 Empowered Funds, LLC 0.00% 17,711 $479K
8 Captrust Financial Advisors 0.00% 18,945 $512K
9 Truist Financial Corp 0.00% 19,553 $529K
10 Renaissance Technologies LLC 0.00% 16,309 $441K
11 LPL Financial LLC 0.00% 50,573 $1.4M
12 EverSource Wealth Advisors, LLC 0.00% 270 $7K
13 Vanguard Fiduciary Trust Co 0.00% 12,111 $327K
14 Osaic Holdings, INC. 0.00% 1,301 $35K
15 Blue Trust, Inc. 0.00% 98 $3K
16 Tower Research Capital LLC (TRC) 0.00% 32 —
17 Vanguard Capital Management LLC 0.00% 25,447 $688K
18 Morgan Stanley 0.00% 3,877 $105K
19 BlackRock, Inc. 0.00% 10,344 $280K
20 Northwestern Mutual Wealth Management Co 0.00% 61 $2K
21 UBS Group AG 0.00% 13 —
22 Barclays plc 0.00% 5 —
23 Jpmorgan Chase & Co 0.00% 14 —
24 Wells Fargo & Company/Mn 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Auburn Natl Bancorp (AUBN)

What does the Smart Money Trend signal show for AUBN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AUBN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AUBN?

Slight buying edge — 50% buying: Last quarter: 10 funds bought or added vs 10 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AUBN holders?

Strong quality — 31% AUM from major funds: 7 of 22 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AUBN?

59% of holders stayed for 2+ years: 13 out of 22 hedge funds have held AUBN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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