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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Buy	199,227 +6,000	+3%	+$79K	0.5%	64
2025 Q4	$2.25M	Sell	193,227 -129,881	-40%	-$1.47M	0.44%	66
2025 Q3	$3.85M	Sell	323,108 -62,020	-16%	-$732K	0.67%	57
2025 Q2	$4.17M	Sell	385,128 -44,267	-10%	-$410K	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%	-$90.1K	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%	+$186K	0.65%	58
2022 Q4	$6.75M	Buy	427,371 +220,521	+107%	+$3.44M	0.6%	67
2022 Q3	$3M	Hold	206,850	–	–	0.28%	102
2022 Q2	$3.15M	Sell	206,850 -3,000	-1%	-$47.3K	0.28%	102
2022 Q1	$3.59M	Buy	209,850 +4,000	+2%	+$65K	0.28%	107
2021 Q4	$3.19M	Sell	205,850 -1	-0%	-$16	0.24%	123
2021 Q3	$3.71M	Hold	205,851	–	–	0.28%	112
2021 Q2	$2.91M	Buy	205,851 +25,382	+14%	+$367K	0.21%	139
2021 Q1	$2.68M	Hold	180,469	–	–	0.2%	135
2020 Q4	$2.21M	Sell	180,469 -20,722	-10%	-$236K	0.21%	135
2020 Q3	$2.04M	Sell	201,191 -37,565	-16%	-$340K	0.26%	122
2020 Q2	$1.95M	Buy	238,756 +44,000	+23%	+$372K	0.23%	126
2020 Q1	$1.42M	Buy	194,756 +3,678	+2%	+$37.7K	0.17%	147
2019 Q4	$2.25M	Sell	191,078 -11,000	-5%	-$125K	0.16%	150
2019 Q3	$2.17M	Sell	202,078 -6,600	-3%	-$71.7K	0.16%	152
2019 Q2	$2.09M	Buy	208,678 +14,300	+7%	+$148K	0.16%	150
2019 Q1	$2.05M	Buy	194,378 +11,770	+6%	+$128K	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	$2.56M	Buy	182,608 +2,200	+1%	+$30K	0.13%	185
2018 Q1	$2.21M	Buy	180,408 +5,500	+3%	+$66.1K	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%	+$287K	0.09%	220
2017 Q1	$1.58M	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%	+$657K	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	+$430K	0.03%	202

Other funds holding SSBI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $130M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Banc Funds Company's SSBI Position: Q1 2026 in Review

Banc Funds Company increased its Summit State Bank (SSBI) stake by 3.1% in Q1 2026, buying an estimated $79K and bringing the position to 199,227 shares worth $2.66M. The position accounts for 0.5% of the portfolio, ranked #64.

Banc Funds Company first reported a position in SSBI in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.05M in Q3 2023. 25 funds tracked by Wall St. Rank hold SSBI as of Q1 2026.

Banc Funds Company held 199,227 shares of Summit State Bank worth $2.66M as of Q1 2026.
Banc Funds Company bought 6,000 Summit State Bank shares in Q1 2026, an estimated $79K.
Summit State Bank made up 0.5% of Banc Funds Company's portfolio in Q1 2026, its #64 holding.
Banc Funds Company first reported a position in Summit State Bank in Q3 2013 and has held it in 51 quarters since.
Banc Funds Company's Summit State Bank position peaked at $7.05M in Q3 2023.
25 funds tracked by Wall St. Rank held Summit State Bank as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.