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

Institutional Holders (2017Q1)
Portfolio Summary: 19 Institutional holders with a total value of $7,763,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 127,792 1,661,000 21.40%
2 BANC FUNDS CO LLC 121,443 1,585,000 20.42%
3 CONTEXT BH CAPITAL MANAGEMENT, LP 81,038 1,058,000 13.63%
4 Eidelman Virant Capital 43,271 564,000 7.27%
5 DIMENSIONAL FUND ADVISORS LP 40,950 532,000 6.85%
6 WEDBUSH SECURITIES INC 34,505 450,000 5.80%
7 KENNEDY CAPITAL MANAGEMENT LLC 31,742 414,000 5.33%
8 Cutler Capital Management, LLC 21,761 284,000 3.66%
9 Willow Creek Wealth Management Inc. 20,130 263,000 3.39%
10 RENAISSANCE TECHNOLOGIES LLC 19,650 256,000 3.30%
11 WELLS FARGO & COMPANY/MN 18,006 235,000 3.03%
12 DEUTSCHE BANK AG\ 14,529 189,000 2.43%
13 MORGAN STANLEY 6,281 82,000 1.06%
14 KRILOGY FINANCIAL LLC 4,000 60,000 0.77%
15 JAMES INVESTMENT RESEARCH, INC. 4,512 59,000 0.76%
16 UBS Group AG 2,166 28,000 0.36%
17 BlackRock Finance, Inc. 1,723 22,000 0.28%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,562 20,000 0.26%
19 Tower Research Capital LLC (TRC) 60 1,000 0.01%

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.