Banc Funds Company’s Summit State Bank SSBI Stock Holding History

Banc Funds Company’s Portfolio SSBI Stock Details SSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.17M	Sell	385,128 -44,267	-10%	-$480K	0.63%	55
2025 Q1	$3.96M	Hold	429,395	–	–	0.52%	67
2024 Q4	$3.28M	Hold	429,395	–	–	0.36%	77
2024 Q3	$3.63M	Sell	429,395 -10,000	-2%	-$84.5K	0.39%	72
2024 Q2	$4.15M	Hold	439,395	–	–	0.49%	64
2024 Q1	$4.77M	Hold	439,395	–	–	0.54%	62
2023 Q4	$5.41M	Hold	439,395	–	–	0.53%	65
2023 Q3	$7.05M	Hold	439,395	–	–	0.83%	46
2023 Q2	$6.64M	Hold	439,395	–	–	0.78%	49
2023 Q1	$6.09M	Buy	439,395 +12,024	+3%	+$167K	0.65%	58
2022 Q4	$6.75M	Buy	427,371 +220,521	+107%	+$3.48M	0.6%	67
2022 Q3	$3M	Hold	206,850	–	–	0.28%	102
2022 Q2	$3.15M	Sell	206,850 -3,000	-1%	-$45.7K	0.28%	102
2022 Q1	$3.59M	Buy	209,850 +4,000	+2%	+$68.4K	0.28%	107
2021 Q4	$3.19M	Sell	205,850 -1	-0%	-$15	0.24%	123
2021 Q3	$3.71M	Hold	205,851	–	–	0.28%	112
2021 Q2	$2.91M	Buy	205,851 +25,382	+14%	+$359K	0.21%	139
2021 Q1	$2.68M	Hold	180,469	–	–	0.2%	135
2020 Q4	$2.21M	Sell	180,469 -20,722	-10%	-$254K	0.21%	135
2020 Q3	$2.04M	Sell	201,191 -37,565	-16%	-$381K	0.26%	122
2020 Q2	$1.95M	Buy	238,756 +44,000	+23%	+$359K	0.23%	126
2020 Q1	$1.42M	Buy	194,756 +3,678	+2%	+$26.7K	0.17%	147
2019 Q4	$2.25M	Sell	191,078 -11,000	-5%	-$130K	0.16%	150
2019 Q3	$2.17M	Sell	202,078 -6,600	-3%	-$70.7K	0.16%	152
2019 Q2	$2.09M	Buy	208,678 +14,300	+7%	+$143K	0.16%	150
2019 Q1	$2.05M	Buy	194,378 +11,770	+6%	+$124K	0.15%	169
2018 Q4	$1.93M	Hold	182,608	–	–	0.15%	180
2018 Q3	$2.55M	Hold	182,608	–	–	0.15%	178
2018 Q2	$2.57M	Buy	182,608 +2,200	+1%	+$30.9K	0.13%	185
2018 Q1	$2.21M	Buy	180,408 +5,500	+3%	+$67.4K	0.11%	199
2017 Q4	$2M	Buy	174,908 +16,940	+11%	+$194K	0.09%	215
2017 Q3	$1.79M	Hold	157,968	–	–	0.08%	224
2017 Q2	$1.87M	Buy	157,968 +24,381	+18%	+$288K	0.09%	220
2017 Q1	$1.59M	Buy	133,587 +8,799	+7%	+$104K	0.07%	234
2016 Q4	$1.36M	Hold	124,788	–	–	0.06%	244
2016 Q3	$1.23M	Hold	124,788	–	–	0.07%	246
2016 Q2	$1.25M	Buy	124,788 +65,663	+111%	+$656K	0.07%	242
2016 Q1	$570K	Hold	59,125	–	–	0.04%	275
2015 Q4	$592K	Hold	59,125	–	–	0.03%	284
2015 Q3	$562K	Hold	59,125	–	–	0.03%	278
2015 Q2	$564K	Hold	59,125	–	–	0.03%	279
2015 Q1	$565K	Hold	59,125	–	–	0.04%	268
2014 Q4	$597K	Hold	59,125	–	–	0.04%	258
2014 Q3	$558K	Hold	59,125	–	–	0.04%	252
2014 Q2	$566K	Hold	59,125	–	–	0.04%	246
2014 Q1	$470K	Hold	59,125	–	–	0.04%	212
2013 Q4	$452K	Hold	59,125	–	–	0.03%	207
2013 Q3	$402K	Buy	+59,125	New	+$402K	0.03%	202