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Somerset Trust shares owned by Banc Funds Company

Quarter-by-quarter ownership of Somerset Trust (SOME) shares owned by Banc Funds Company from 13F filings

Historical chart of Banc Funds Company investment in Somerset Trust

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All positions including Somerset Trust held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Somerset Trust by Banc Funds Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $699k 12k 59.34
2025-06-30 $625k 12k 52.99
2025-03-31 $531k 11k 48.75
2024-12-31 $412k 9.1k 45.27
2018-06-30 $1.9M 42k 45.00
2018-03-31 $1.9M 42k 43.99
2017-12-31 $1.8M 43k 42.15
2017-09-30 $1.7M 43k 40.00
2017-06-30 $1.8M 43k 41.75
2017-03-31 $1.6M 34k 46.31
2016-12-31 $1.3M 29k 44.99
2016-09-30 $751k 19k 40.28
2016-06-30 $764k 19k 40.98
2016-03-31 $434k 15k 28.47
2015-12-31 $663k 15k 43.49
2015-09-30 $655k 15k 42.97
2015-06-30 $640k 15k 41.98
2015-03-31 $357k 8.5k 42.08

More positions owned by Banc Funds Company

Unity Bancorp Common Stock (UNTY)
Old Second Bancorp Common Stock (OSBC)
Avidbank Holdings Common Stock (AVBH)
Private Bancorp of America Common Stock (PBAM)
American Business Bank Common Stock (AMBZ)
FineMark Holdings Common Stock (FNBT)
California BanCorp. Common Stock (BCAL)
West Coast Community Bancorp Common Stock (WCCB)
First Bank Common Stock (FRBA)
MainStreet Bancshares Common Stock (MNSB)
Texas Capital Bancshares Common Stock (TCBI)
Metropolitan Bank Holding Corp. Common Stock (MCB)
Merchants Bancorp Common Stock (MBIN)
Banc of California Common Stock (BANC)
FB Financial Corp. Common Stock (FBK)

View all positions for Banc Funds Company

Top funds holding Somerset Trust

Banc Funds Company
FNY Investment Advisers
Pnc Financial Services

View all funds holding Somerset Trust