Traditions BancorpTRBK

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$28.12avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Traditions Bancorp Inc. (TRBK) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Banc Funds Co. LLC ($7.0M) and Siena Capital Partners GP, LLC ($4.9M).

Company
Traditions Bancorp Inc.
CUSIP
89269L102
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2,100 shares sold, net −2,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Banc Funds Co. LLC 0.78% Reduce -0.8% 249,795 $7.0M
Siena Capital Partners GP, LLC 1.34% No change 173,679 $4.9M

"% of holder's portfolio" is TRBK's weight in each manager's 13F, not the share of Traditions Bancorp Inc. the manager owns.