Vault-13

SOMERSET T SOME

COMMON STOCK · Common Stock · CUSIP 835126103

2 institutional holders +0 vs Q1 2026
19,71119.7k shares reported held*
$1.5mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $125.1k (+1.6k 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 ≈ $76.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 2Q1 25: 3Q2 25: 3Q3 25: 2Q4 25: 2Q1 26: 2Q2 26: 22Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20241
Q4 20242
Q1 20253
Q2 20253
Q3 20252
Q4 20252
Q1 20262
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
202Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202410
Q1 202520
Q2 202520
Q3 202501
Q4 202500
Q1 202621
Q2 202610

Biggest buyers

Siena Capital Partners GP, LLC Added +1,650+1.6k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANC FUNDS CO LLC 0.20% of their portfolio CHICAGO, IL 16,01716.0k $1.2m $1.2m 0.20% Unchanged
2 Siena Capital Partners GP, LLC 0.07% of their portfolio EVANSTON, IL 3,6943.7k $275.6k $275.6k 0.07% Added +1.6k +1,650