Dark
Light
System
Security
SUMMIT ST BK SANTA ROSA C
SUMMIT ST BK SANTA ROSA C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $5,973,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 208,055 2,738,000 45.84%
2 BANC FUNDS CO LLC 43,000 566,000 9.48%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 37,000 487,000 8.15%
4 Eidelman Virant Capital 33,800 445,000 7.45%
5 WEDBUSH SECURITIES INC 32,855 432,000 7.23%
6 McAdams Wright Ragen, Inc. 26,884 353,000 5.91%
7 DIMENSIONAL FUND ADVISORS LP 26,159 345,000 5.78%
8 VANGUARD GROUP INC 18,767 247,000 4.13%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,000 145,000 2.43%
10 BANK OF AMERICA CORP /DE/ 5,900 77,000 1.29%
11 BlackRock Investment Management, LLC 4,840 64,000 1.07%
12 WELLS FARGO & COMPANY/MN 2,000 26,000 0.44%
13 JAMES INVESTMENT RESEARCH, INC. 1,260 17,000 0.28%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,250 16,000 0.27%
15 AMERICAN INTERNATIONAL GROUP, INC. 800 10,528 0.18%
16 MORGAN STANLEY 238 3,000 0.05%
17 Tower Research Capital LLC (TRC) 155 2,000 0.03%

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.