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

Kennedy 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
2021
Q3 		– Sell
-28,800
Closed -$407K – 653
2021
Q2 		$407K Sell
28,800
-31,571
-52% -$457K 0.01% 599
2021
Q1 		$896K Sell
60,371
-149,500
-71% -$2.11M 0.02% 558
2020
Q4 		$2.57M Buy
209,871
+1,739
+0.8% +$19.8K 0.06% 472
2020
Q3 		$2.11M Sell
208,132
-46,407
-18% -$419K 0.06% 481
2020
Q2 		$2.08M Sell
254,539
-3,114
-1% -$26.4K 0.06% 489
2020
Q1 		$1.87M Buy
257,653
+19,092
+8% +$196K 0.07% 479
2019
Q4 		$2.81M Buy
238,561
+8,770
+4% +$99.3K 0.07% 488
2019
Q3 		$2.46M Buy
229,791
+22,144
+11% +$241K 0.06% 503
2019
Q2 		$2.08M Buy
207,647
+2,940
+1% +$30.5K 0.05% 534
2019
Q1 		$2.15M Sell
204,707
-5,829
-3% -$63.5K 0.05% 529
2018
Q4 		$2.25M Hold
210,536
– – 0.06% 518
2018
Q3 		$2.94M Sell
210,536
-550
-0.3% -$7.79K 0.05% 534
2018
Q2 		$2.96M Hold
211,086
– – 0.06% 542
2018
Q1 		$2.59M Sell
211,086
-63,120
-23% -$758K 0.05% 558
2017
Q4 		$3.14M Buy
274,206
+55,556
+25% +$636K 0.06% 550
2017
Q3 		$2.48M Buy
218,650
+83,941
+62% +$974K 0.04% 585
2017
Q2 		$1.59M Buy
134,709
+99,793
+286% +$1.17M 0.03% 615
2017
Q1 		$414K Buy
+34,916
New +$413K 0.01% 699

Other funds holding SSBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
BCM
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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's SSBI Position: Q3 2021 in Review

Kennedy Capital Management sold out of Summit State Bank (SSBI) in Q3 2021, closing a stake of 28,800 shares — an estimated $407K sold.

Kennedy Capital Management first reported a position in SSBI in Q1 2017 and held it in 18 quarters. The position peaked at $3.14M in Q4 2017. 16 funds tracked by Wall St. Rank hold SSBI as of Q3 2021.

  • Kennedy Capital Management reported no remaining Summit State Bank position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 28,800 Summit State Bank shares in Q3 2021, an estimated $407K.
  • Kennedy Capital Management first reported a position in Summit State Bank in Q1 2017 and held it in 18 quarters.
  • Kennedy Capital Management's Summit State Bank position peaked at $3.14M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Summit State Bank as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.