Somerset Trust HoldingSOME

13F holders, Q1 2026 (March 31)
2holders
1new positions
1sold out
$70.89avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Somerset Trust Holding Co. (SOME) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Banc Funds Co. LLC ($1.1M) and Siena Capital Partners GP, LLC ($143K).

Company
Somerset Trust Holding Co.
CUSIP
835126103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$143K
Exits1$17K

All 13F filers, Q4 2025 → Q1 2026: 6,274 shares bought and 250 shares sold, net +6,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Banc Funds Co. LLC 0.21% Add +35.9% 16,017 $1.1M
Siena Capital Partners GP, LLC 0.04% New 2,044 $143K

"% of holder's portfolio" is SOME's weight in each manager's 13F, not the share of Somerset Trust Holding Co. the manager owns.