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SUMMIT ST BK SANTA ROSA C
SUMMIT ST BK SANTA ROSA C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $5,393,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 198,270 2,572,000 47.69%
2 BANC FUNDS CO LLC 43,000 558,000 10.35%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 37,000 480,000 8.90%
4 Eidelman Virant Capital 33,803 438,000 8.12%
5 WEDBUSH SECURITIES INC 30,855 400,000 7.42%
6 DIMENSIONAL FUND ADVISORS LP 26,159 340,000 6.30%
7 VANGUARD GROUP INC 19,767 257,000 4.77%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,000 143,000 2.65%
9 BANK OF AMERICA CORP /DE/ 4,400 57,000 1.06%
10 BlackRock Investment Management, LLC 3,614 47,000 0.87%
11 AMERICAN INTERNATIONAL GROUP, INC. 3,100 40,207 0.75%
12 WELLS FARGO & COMPANY/MN 2,001 26,000 0.48%
13 JAMES INVESTMENT RESEARCH, INC. 1,260 16,000 0.30%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,250 16,000 0.30%
15 MORGAN STANLEY 238 3,000 0.06%

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.