SOMERSET TR HLDG CO (SOME)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
2
Reporting holders
$1.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | $1.2M | 16,017 | 0.20% | 7q | HELD |
| Siena Capital Partners GP, LLC | $275.6K | 3,694 | 0.07% | 2q | +80.7%+$123.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $1.5M | 19,711 | 0 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $1.3M | 18,061 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $806.6K | 12,037 | 0 | 0 | 0 | 0.0% |
| Q3 2025 | 2 | $714.3K | 12,037 | 0 | 0 | 0 | 0.0% |
| Q2 2025 | 3 | $637.5K | 12,437 | 0 | 2 | 0 | 0.0% |
| Q1 2025 | 3 | $542.9K | 11,437 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $423.0K | 9,346 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $10.1K | 250 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $10.1K | 250 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $9.9K | 250 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $10.5K | 250 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $10.3K | 250 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $9.6K | 250 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $10.4K | 250 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $9.2K | 250 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $551.0K | 12,880 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $787.0K | 17,387 | 1 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $208.0K | 4,507 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $260.0K | 6,267 | 1 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $844.0K | 25,195 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $1.2M | 28,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.2M | 28,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $2.9M | 70,234 | 2 | 0 | 0 | 0.0% |