Vault-13

Solvay Bank SOBS

COM · Common Stock · CUSIP 83441Q105

2 institutional holders +0 vs Q1 2024
149,076149.1k shares reported held*
$3.4mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $2.6k (-115 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.95.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 2Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20232
Q1 20242
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202320
Q2 202310
Q3 202310
Q4 202310
Q1 202401
Q2 202401

Biggest buyers

None

Biggest sellers

Cutler Capital Management, LLC Reduced -115-115

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Siena Capital Partners GP, LLC 0.58% of their portfolio EVANSTON, IL 76,29676.3k $1.7m $1.7m 0.58% Unchanged
2 Cutler Capital Management, LLC 0.65% of their portfolio WORCESTER, MA 72,78072.8k $1.7m $1.7m 0.65% Reduced -115 -115