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

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $5,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 207,143 2,708,000 49.76%
2 BANC FUNDS CO LLC 43,000 562,000 10.33%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 37,000 484,000 8.89%
4 Eidelman Virant Capital 34,618 452,000 8.31%
5 DIMENSIONAL FUND ADVISORS LP 31,484 412,000 7.57%
6 WEDBUSH SECURITIES INC 28,355 371,000 6.82%
7 VANGUARD GROUP INC 21,367 280,000 5.15%
8 MORGAN STANLEY 3,250 42,000 0.77%
9 CITIGROUP INC 2,400 31,000 0.57%
10 JAMES INVESTMENT RESEARCH, INC. 2,160 28,000 0.51%
11 WELLS FARGO & COMPANY/MN 2,001 26,000 0.48%
12 UBS Group AG 1,248 16,000 0.29%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,250 16,000 0.29%
14 BANK OF AMERICA CORP /DE/ 700 9,000 0.17%
15 Tower Research Capital LLC (TRC) 283 4,000 0.07%
16 ACADIAN ASSET MANAGEMENT LLC 110 1,000 0.02%

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.