Somerset Trust HoldingSOME
13F holders, Q1 2025 (March 31)3holders +1
1new positions
0sold out
$48.70avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Somerset Trust Holding Co. (SOME) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Banc Funds Co. LLC ($531K), FNY Investment Advisers, LLC ($14K) and PNC Financial Services Group, Inc. ($12K).
- Company
- Somerset Trust Holding Co.
- CUSIP
- 835126103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 2,091 shares bought, net +2,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Banc Funds Co. LLC | 0.07% | Add +19.7% | 10,887 | $531K |
| FNY Investment Advisers, LLC | 0.01% | New | 300 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 250 | $12K |
"% of holder's portfolio" is SOME's weight in each manager's 13F, not the share of Somerset Trust Holding Co. the manager owns.