Vault-13

SUMMIT ST BK SANTA ROSA CALI SSBI

COM · Common Stock · CUSIP 866264203

19 institutional holders -1 vs Q1 2024
1,298,1251.3m shares reported held*
$12.3mreported value*
1 new 8 added 5 reduced 1 sold out net bought ≈ $88.4k (+9.4k 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 ≈ $9.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 23Q1 23: 22Q2 23: 24Q3 23: 21Q4 23: 22Q1 24: 20Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202322
Q2 202324
Q3 202321
Q4 202322
Q1 202420
Q2 202419

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 outQ2 23: 14 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 7 cut or sold outQ4 23: 12 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 11 cut or sold outQ2 24: 9 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127
Q1 202398
Q2 2023146
Q3 202377
Q4 2023124
Q1 2024711
Q2 202496

Biggest buyers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +15,000+15.0k
SALZHAUER MICHAEL Added +12,255+12.3k
GEODE CAPITAL MANAGEMENT, LLC Added +1,920+1.9k
CITADEL ADVISORS LLC Added +1,627+1.6k
UBS Group AG Added +1,526+1.5k
BlackRock Inc. Added +1,088+1.1k
Tower Research Capital LLC (TRC) Added +79+79
ROYAL BANK OF CANADA New +62+62
BANK OF AMERICA CORP /DE/ Added +23+23

Biggest sellers

MORGAN STANLEY Reduced -7,657-7.7k
OSAIC HOLDINGS, INC. Sold out -7,400-7.4k
CALDWELL SUTTER CAPITAL, INC. Reduced -7,152-7.2k
DIMENSIONAL FUND ADVISORS LP Reduced -1,764-1.8k
NORTHERN TRUST CORP Reduced -210-210
WELLS FARGO & COMPANY/MN Reduced -39-39

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANC FUNDS CO LLC 0.49% of their portfolio CHICAGO, IL 439,395439.4k $4.2m $4.2m 0.49% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 277,924277.9k $2.6m $2.6m 0.00% Unchanged
3 CALDWELL SUTTER CAPITAL, INC. 0.95% of their portfolio SAUSALITO, CA 202,176202.2k $1.9m $1.9m 0.95% Reduced -7.2k -7,152
4 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 91,63491.6k $865.9k $865.9k 0.01% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 66,16966.2k $625.3k $625.3k 0.00% Reduced -1.8k -1,764
6 SALZHAUER MICHAEL 0.45% of their portfolio NEW YORK, NY 58,45258.5k $552.4k $552.4k 0.45% Added +12.3k +12,255
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 53,82053.8k $508.6k $508.6k 0.01% Added +15.0k +15,000
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 48,93548.9k $462.6k $462.6k 0.00% Added +1.9k +1,920
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,80515.8k $149.4k $149.4k 0.00% Added +1.6k +1,627
10 BlackRock Inc. 0.00% of their portfolio New York, NY 14,12814.1k $133.5k $133.5k 0.00% Added +1.1k +1,088
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,51711.5k $108.8k $108.8k 0.00% Reduced -210 -210
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,50811.5k $108.8k $108.8k 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,8303.8k $36.2k $36.2k 0.00% Reduced -7.7k -7,657
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5271.5k $14.4k $14.4k 0.00% Added +1.5k +1,526
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2041.2k $11.4k $11.4k 0.00% Added +79 +79
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6262 $1.0k $1.0k 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3939 $369 $369 0.00% Added +23 +23
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% Reduced -39 -39
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged