# SOMERSET TR HLDG CO (SOME)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SOME/

- Reporting holders: 2
- Reported value: $1.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BANC FUNDS CO LLC](https://holderbook.com/funds/1029311-banc-funds-co-llc/) | $1.2M | 16,017 | 0.2% | 7 |
| [Siena Capital Partners GP, LLC](https://holderbook.com/funds/1694886-siena-capital-partners-gp-llc/) | $275.6K | 3,694 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $1.5M |
| Q1 2026 | 2 | $1.3M |
| Q4 2025 | 2 | $806.6K |
| Q3 2025 | 2 | $714.3K |
| Q2 2025 | 3 | $658.5K |
| Q1 2025 | 3 | $556.9K |
| Q4 2024 | 2 | $423.0K |
| Q3 2024 | 1 | $10.1K |
| Q2 2024 | 1 | $10.1K |
| Q1 2024 | 1 | $9.9K |
| Q4 2023 | 1 | $10.5K |
| Q3 2023 | 1 | $10.3K |