Traditions BancorpTRBK
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$29.50avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Traditions Bancorp Inc. (TRBK) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Banc Funds Co. LLC ($7.5M) and Siena Capital Partners GP, LLC ($5.1M).
- Company
- Traditions Bancorp Inc.
- CUSIP
- 89269L102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 8,500 shares sold, net −8,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Banc Funds Co. LLC | 0.81% | Reduce -3.3% | 251,895 | $7.5M |
| Siena Capital Partners GP, LLC | 1.46% | No change | 173,679 | $5.1M |
"% of holder's portfolio" is TRBK's weight in each manager's 13F, not the share of Traditions Bancorp Inc. the manager owns.