LSV Asset Management’s Summit State Bank SSBI Stock Holding History

LSV Asset 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
2022 Q1	–	Sell	-1,980	Closed	-$30K	–	914
2021 Q4	$30K	Hold	1,980	–	–	﹤0.01%	894
2021 Q3	$35K	Hold	1,980	–	–	﹤0.01%	890
2021 Q2	$27K	Hold	1,980	–	–	﹤0.01%	903
2021 Q1	$29K	Hold	1,980	–	–	﹤0.01%	913
2020 Q4	$23K	Hold	1,980	–	–	﹤0.01%	927
2020 Q3	$20K	Hold	1,980	–	–	﹤0.01%	936
2020 Q2	$17K	Hold	1,980	–	–	﹤0.01%	969
2020 Q1	$14K	Hold	1,980	–	–	﹤0.01%	946
2019 Q4	$23K	Hold	1,980	–	–	﹤0.01%	926
2019 Q3	$21K	Hold	1,980	–	–	﹤0.01%	923
2019 Q2	$19K	Hold	1,980	–	–	﹤0.01%	924
2019 Q1	$20K	Hold	1,980	–	–	﹤0.01%	925
2018 Q4	$21K	Hold	1,980	–	–	﹤0.01%	958
2018 Q3	$27K	Hold	1,980	–	–	﹤0.01%	968
2018 Q2	$27K	Hold	1,980	–	–	﹤0.01%	939
2018 Q1	$24K	Buy	+1,980	New	+$23.8K	﹤0.01%	952

Other funds holding SSBI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management's SSBI Position: Q1 2022 in Review

LSV Asset Management sold out of Summit State Bank (SSBI) in Q1 2022, closing a stake of 1,980 shares — an estimated $30K sold.

LSV Asset Management first reported a position in SSBI in Q1 2018 and held it in 16 quarters. The position peaked at $35K in Q3 2021. 17 funds tracked by Wall St. Rank hold SSBI as of Q1 2022.

LSV Asset Management reported no remaining Summit State Bank position as of Q1 2022 after selling out during the quarter.
LSV Asset Management sold 1,980 Summit State Bank shares in Q1 2022, an estimated $30K.
LSV Asset Management first reported a position in Summit State Bank in Q1 2018 and held it in 16 quarters.
LSV Asset Management's Summit State Bank position peaked at $35K in Q3 2021.
17 funds tracked by Wall St. Rank held Summit State Bank as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.