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BHZ Capital Management’s Summit State Bank SSBI Stock Holding History

BHZ Capital Management’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
2023
Q2 		– Sell
-27,700
Closed -$384K – 108
2023
Q1 		$384K Sell
27,700
-37,687
-58% -$582K 0.18% 86
2022
Q4 		$1.03M Sell
65,387
-700
-1% -$10.9K 0.45% 53
2022
Q3 		$959K Sell
66,087
-3,800
-5% -$57.7K 0.4% 60
2022
Q2 		$1.06M Sell
69,887
-3,011
-4% -$47.4K 0.43% 61
2022
Q1 		$1.25M Hold
72,898
– – 0.42% 66
2021
Q4 		$1.13M Buy
72,898
+451
+0.6% +$7.4K 0.38% 64
2021
Q3 		$1.3M Sell
72,447
-8,635
-11% -$129K 0.44% 63
2021
Q2 		$1.15M Sell
81,082
-342
-0.4% -$4.95K 0.43% 70
2021
Q1 		$1.21M Sell
81,424
-3,139
-4% -$44.3K 0.38% 72
2020
Q4 		$1.04M Sell
84,563
-249
-0.3% -$2.84K 0.35% 77
2020
Q3 		$860K Sell
84,812
-592
-0.7% -$5.35K 0.36% 77
2020
Q2 		$696K Sell
85,404
-3,960
-4% -$33.5K 0.27% 89
2020
Q1 		$649K Sell
89,364
-998
-1% -$10.2K 0.24% 100
2019
Q4 		$1.06M Sell
90,362
-2,755
-3% -$31.2K 0.25% 95
2019
Q3 		$998K Sell
93,117
-55,811
-37% -$607K 0.24% 94
2019
Q2 		$1.49M Buy
148,928
+19,863
+15% +$206K 0.36% 76
2019
Q1 		$1.36M Buy
129,065
+2,984
+2% +$32.5K 0.34% 77
2018
Q4 		$1.35M Buy
126,081
+17
+0% +$199 0.36% 69
2018
Q3 		$1.76M Hold
126,064
– – 0.44% 64
2018
Q2 		$1.77M Sell
126,064
-12,677
-9% -$173K 0.51% 54
2018
Q1 		$1.7M Buy
138,741
+110
+0.1% +$1.32K 0.56% 48
2017
Q4 		$1.59M Sell
138,631
-93
-0.1% -$1.06K 0.57% 51
2017
Q3 		$1.57M Sell
138,724
-2,678
-2% -$31.1K 0.51% 56
2017
Q2 		$1.67M Buy
141,402
+52,260
+59% +$615K 0.56% 47
2017
Q1 		$1.06M Sell
89,142
-782
-0.9% -$9.24K 0.41% 64
2016
Q4 		$981K Buy
89,924
+49,636
+123% +$499K 0.41% 61
2016
Q3 		$398K Buy
+40,288
New +$400K 0.26% 73

Other funds holding SSBI

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHZ Capital Management's SSBI Position: Q2 2023 in Review

BHZ Capital Management sold out of Summit State Bank (SSBI) in Q2 2023, closing a stake of 27,700 shares — an estimated $384K sold.

BHZ Capital Management first reported a position in SSBI in Q3 2016 and held it in 27 quarters. The position peaked at $1.77M in Q2 2018. 23 funds tracked by Wall St. Rank hold SSBI as of Q2 2023.

  • BHZ Capital Management reported no remaining Summit State Bank position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 27,700 Summit State Bank shares in Q2 2023, an estimated $384K.
  • BHZ Capital Management first reported a position in Summit State Bank in Q3 2016 and held it in 27 quarters.
  • BHZ Capital Management's Summit State Bank position peaked at $1.77M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Summit State Bank as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.