Vault-13

SUMMIT ST BK SANTA ROSA CALI SSBI

COM · Common Stock · CUSIP 866264203

20 institutional holders +0 vs Q1 2025
1,810,0941.8m shares reported held*
$19.6mreported value*
0 new 8 added 3 reduced 0 sold out net bought ≈ $567.1k (+52.3k 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 ≈ $10.84.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 23Q1 23: 22Q2 23: 24Q3 23: 21Q4 23: 22Q1 24: 20Q2 24: 19Q3 24: 19Q4 24: 23Q1 25: 20Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202322
Q2 202324
Q3 202321
Q4 202322
Q1 202420
Q2 202419
Q3 202419
Q4 202423
Q1 202520
Q2 202520

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 7 bought or addedQ3 24: 6 cut or sold outQ4 24: 13 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 10 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202377
Q4 2023124
Q1 2024711
Q2 202496
Q3 202476
Q4 2024131
Q1 2025510
Q2 202583

Biggest buyers

M3F, Inc. Added +51,417+51.4k
CALDWELL SUTTER CAPITAL, INC. Added +36,160+36.2k
UBS Group AG Added +10,738+10.7k
DIMENSIONAL FUND ADVISORS LP Added +3,501+3.5k
CITADEL ADVISORS LLC Added +2,227+2.2k
BlackRock, Inc. Added +1,248+1.2k
GEODE CAPITAL MANAGEMENT, LLC Added +657+657
BANK OF AMERICA CORP /DE/ Added +7+7

Biggest sellers

BANC FUNDS CO LLC Reduced -44,267-44.3k
VANGUARD GROUP INC Reduced -5,830-5.8k
SALZHAUER MICHAEL Reduced -3,547-3.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANC FUNDS CO LLC 0.63% of their portfolio CHICAGO, IL 385,128385.1k $4.2m $4.2m 0.63% Reduced -44.3k -44,267
2 M3F, Inc. 1.08% of their portfolio SALT LAKE CITY, UT 352,850352.9k $3.8m $3.8m 1.08% Added +51.4k +51,417
3 CALDWELL SUTTER CAPITAL, INC. 1.73% of their portfolio SAUSALITO, CA 349,264349.3k $3.8m $3.8m 1.73% Added +36.2k +36,160
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 272,094272.1k $2.9m $2.9m 0.00% Reduced -5.8k -5,830
5 SALZHAUER MICHAEL 0.63% of their portfolio NEW YORK, NY 92,49992.5k $1.0m $1.0m 0.63% Reduced -3.5k -3,547
6 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 91,63491.6k $993.3k $993.3k 0.01% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 79,74979.7k $864.5k $864.5k 0.00% Added +3.5k +3,501
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 55,37655.4k $600.4k $600.4k 0.00% Added +657 +657
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 28,82028.8k $312.4k $312.4k 0.01% Unchanged
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,17021.2k $229.5k $229.5k 0.00% Added +2.2k +2,227
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,72715.7k $170.5k $170.5k 0.00% Added +1.2k +1,248
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,26715.3k $165.5k $165.5k 0.00% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,00814.0k $151.8k $151.8k 0.00% Unchanged
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,75013.8k $149.1k $149.1k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,97012.0k $129.8k $129.8k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,73910.7k $116.4k $116.4k 0.00% Added +10.7k +10,738
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4848 $521 $521 0.00% Added +7 +7
18 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $11 $11 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged