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

Hilton 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
2018 Q3	–	Sell	-1,362	Closed	-$19K	–	386
2018 Q2	$19K	Buy	+1,362	New	+$18.6K	﹤0.01%	267

Other funds holding SSBI

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

Hilton Capital Management's SSBI Position: Q3 2018 in Review

Hilton Capital Management sold out of Summit State Bank (SSBI) in Q3 2018, closing a stake of 1,362 shares — an estimated $19K sold.

Hilton Capital Management first reported a position in SSBI in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 23 funds tracked by Wall St. Rank hold SSBI as of Q3 2018.

Hilton Capital Management reported no remaining Summit State Bank position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 1,362 Summit State Bank shares in Q3 2018, an estimated $19K.
Hilton Capital Management first reported a position in Summit State Bank in Q2 2018 and held it in 1 quarter.
Hilton Capital Management's Summit State Bank position peaked at $19K in Q2 2018.
23 funds tracked by Wall St. Rank held Summit State Bank as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.