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

Institutional Holders (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $5,031,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 107,300 1,436,000 28.54%
2 BANC FUNDS CO LLC 90,755 1,246,000 24.77%
3 Eidelman Virant Capital 34,617 475,000 9.44%
4 DIMENSIONAL FUND ADVISORS LP 31,788 425,000 8.45%
5 WEDBUSH SECURITIES INC 27,605 379,000 7.53%
6 WELLS FARGO & COMPANY/MN 16,979 233,000 4.63%
7 Cutler Capital Management, LLC 16,313 224,000 4.45%
8 Willow Creek Wealth Management Inc. 15,544 213,000 4.23%
9 ALPINE WOODS CAPITAL INVESTORS, LLC 11,000 151,000 3.00%
10 MORGAN STANLEY 6,080 84,000 1.67%
11 KRILOGY FINANCIAL LLC 5,000 69,000 1.37%
12 JAMES INVESTMENT RESEARCH, INC. 3,610 49,000 0.97%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,250 17,000 0.34%
14 UBS Group AG 700 10,000 0.20%
15 BlackRock Fund Advisors 638 9,000 0.18%
16 Tower Research Capital LLC (TRC) 501 7,000 0.14%
17 BlackRock Investment Management, LLC 263 4,000 0.08%

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.