SOLVAY BANK - SOBS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | History | No change | 76,296 | 2,143 | 0.58% | 0.62% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 37,665 | 1,058 | 0.31% | 0.38% | 2 | -2,400 | -5.99% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,100 | -100.0% | Q3 2025 | Dec 15, 2025 |