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

Institutional Holders (2015Q1)
Portfolio Summary: 17 Institutional holders with a total value of $5,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 195,500 2,572,000 48.74%
2 BANC FUNDS CO LLC 43,000 565,000 10.71%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 37,000 493,000 9.34%
4 Eidelman Virant Capital 34,610 455,000 8.62%
5 WEDBUSH SECURITIES INC 29,355 386,000 7.31%
6 DIMENSIONAL FUND ADVISORS LP 28,821 384,000 7.28%
7 VANGUARD GROUP INC 21,367 284,000 5.38%
8 WELLS FARGO & COMPANY/MN 2,301 30,000 0.57%
9 JAMES INVESTMENT RESEARCH, INC. 2,160 28,000 0.53%
10 BANK OF AMERICA CORP /DE/ 1,400 18,000 0.34%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,250 16,000 0.30%
12 DEUTSCHE BANK AG\ 1,000 13,000 0.25%
13 UBS Group AG 860 11,000 0.21%
14 BlackRock Investment Management, LLC 614 8,000 0.15%
15 D.A. DAVIDSON & CO. 500 6,000 0.11%
16 Tower Research Capital LLC (TRC) 344 5,000 0.09%
17 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.