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

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $5,762,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 196,757 2,731,000 47.40%
2 BANC FUNDS CO LLC 43,000 597,000 10.36%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 37,000 508,000 8.82%
4 Eidelman Virant Capital 34,607 480,000 8.33%
5 WEDBUSH SECURITIES INC 30,855 428,000 7.43%
6 DIMENSIONAL FUND ADVISORS LP 28,821 395,000 6.86%
7 VANGUARD GROUP INC 20,367 279,000 4.84%
8 Willow Creek Wealth Management Inc. 14,474 201,000 3.49%
9 BANK OF AMERICA CORP /DE/ 2,900 40,000 0.69%
10 BlackRock Investment Management, LLC 2,114 29,000 0.50%
11 WELLS FARGO & COMPANY/MN 2,000 28,000 0.49%
12 JAMES INVESTMENT RESEARCH, INC. 1,260 17,000 0.30%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,250 17,000 0.30%
14 DEUTSCHE BANK AG\ 546 7,000 0.12%
15 UBS Group AG 206 3,000 0.05%
16 MORGAN STANLEY 188 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.