Somerset Trust HoldingSOME
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$52.94avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Somerset Trust Holding Co. (SOME) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Banc Funds Co. LLC ($625K), FNY Investment Advisers, LLC ($21K) and PNC Financial Services Group, Inc. ($13K).
- Company
- Somerset Trust Holding Co.
- CUSIP
- 835126103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,000 shares bought, net +1,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Banc Funds Co. LLC | 0.09% | Add +8.3% | 11,787 | $625K |
| FNY Investment Advisers, LLC | 0.01% | Add +33.3% | 400 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 250 | $13K |
"% of holder's portfolio" is SOME's weight in each manager's 13F, not the share of Somerset Trust Holding Co. the manager owns.