Vault-13

SUMMIT ST BK SANTA ROSA CALI SSBI

COM · Common Stock · CUSIP 866264203

22 institutional holders +1 vs Q3 2023
1,359,8771.4m shares reported held*
$16.6mreported value*
2 new 10 added 2 reduced 2 sold out net bought ≈ $464.3k (+37.8k 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 ($252.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 23Q1 23: 22Q2 23: 24Q3 23: 21Q4 23: 2222Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202322
Q2 202324
Q3 202321
Q4 202322

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 4 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022127
Q1 202398
Q2 2023146
Q3 202377
Q4 2023124

Biggest buyers

CITADEL ADVISORS LLC New +20,472+20.5k
NORTHERN TRUST CORP New +12,573+12.6k
CALDWELL SUTTER CAPITAL, INC. Added +9,799+9.8k
MORGAN STANLEY Added +6,058+6.1k
Empowered Funds, LLC Added +1,799+1.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +1,799+1.8k
SALZHAUER MICHAEL Added +1,400+1.4k
DIMENSIONAL FUND ADVISORS LP Added +1,112+1.1k
UBS Group AG Added +476+476
Benedetti & Gucer, Inc. Added +452+452

Biggest sellers

Bank of New York Mellon Corp Sold out -17,373-17.4k
Tower Research Capital LLC (TRC) Reduced -660-660
BlackRock Inc. Reduced -150-150
Capital Advisors, Ltd. LLC Sold out -9-9

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANC FUNDS CO LLC 0.53% of their portfolio CHICAGO, IL 439,395439.4k $5.4m $5.4m 0.53% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 277,924277.9k $3.4m $3.4m 0.00% Unchanged
3 CALDWELL SUTTER CAPITAL, INC. 1.30% of their portfolio SAUSALITO, CA 207,755207.8k $2.6m $2.6m 1.30% Added +9.8k +9,799
4 Traverso Chambers Private Wealth Management, LLC 0.26% of their portfolio SANTA ROSA, CA 88,06588.1k $1.1m $1.1m 0.26% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 67,93367.9k $815.2k $815.2k 0.00% Added +1.1k +1,112
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 59,83659.8k $718.0k $718.0k 0.02% Added +1.8k +1,799
7 Benedetti & Gucer, Inc. 0.31% of their portfolio ATLANTA, GA 48,41448.4k $595.5k $595.5k 0.31% Added +452 +452
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 46,72346.7k $560.8k $560.8k 0.00% Unchanged
9 SALZHAUER MICHAEL 0.48% of their portfolio NEW YORK, NY 43,19743.2k $531.3k $531.3k 0.48% Added +1.4k +1,400
10 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 21,01621.0k $252.2k $252.2k 0.01% Added +1.8k +1,799
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,47220.5k $245.7k $245.7k 0.00% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,92813.9k $167.1k $167.1k 0.00% Unchanged
13 BlackRock Inc. 0.00% of their portfolio New York, NY 13,34013.3k $164.1k $164.1k 0.00% Reduced -150 -150
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,57312.6k $154.6k $154.6k 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,67411.7k $143.6k $143.6k 0.00% Added +6.1k +6,058
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8805.9k $72.3k $72.3k 0.00% Unchanged
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4981.5k $18.4k $18.4k 0.00% Reduced -660 -660
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 645645 $7.9k $7.9k 0.00% Added +476 +476
19 AJOVista, LLC 0.01% of their portfolio BOSTON, MA 585585 $7.2k $7.2k 0.01% First filing
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3737 $456 $456 0.00% Added +2 +2
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33 $37 $37 0.00% Added +1 +1
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged