Rosenthal Henry Capital Advisors’s Summit State Bank SSBI Stock Holding History

Rosenthal Henry Capital Advisors’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 Q4	–	Sell	-17,600	Closed	-$317K	–	46
2021 Q3	$317K	Hold	17,600	–	–	0.24%	43
2021 Q2	$249K	Hold	17,600	–	–	0.2%	51
2021 Q1	$261K	Hold	17,600	–	–	0.21%	52
2020 Q4	$216K	Hold	17,600	–	–	0.22%	55
2020 Q3	$178K	Hold	17,600	–	–	0.23%	61
2020 Q2	$144K	Hold	17,600	–	–	0.19%	63
2020 Q1	$128K	Hold	17,600	–	–	0.17%	68
2019 Q4	$207K	Hold	17,600	–	–	0.19%	65
2019 Q3	$189K	Hold	17,600	–	–	0.2%	61
2019 Q2	$176K	Hold	17,600	–	–	0.17%	61
2019 Q1	$185K	Hold	17,600	–	–	0.18%	59
2018 Q4	$188K	Hold	17,600	–	–	0.18%	61
2018 Q3	$246K	Hold	17,600	–	–	0.19%	59
2018 Q2	$247K	Buy	17,600 +1,100	+7%	+$15K	0.18%	58
2018 Q1	$202K	Hold	16,500	–	–	0.16%	58
2017 Q4	$189K	Buy	16,500 +440	+3%	+$5.04K	0.15%	57
2017 Q3	$182K	Hold	16,060	–	–	0.14%	57
2017 Q2	$190K	Buy	+16,060	New	+$189K	0.16%	53

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

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

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rosenthal Henry Capital Advisors's SSBI Position: Q4 2021 in Review

Rosenthal Henry Capital Advisors sold out of Summit State Bank (SSBI) in Q4 2021, closing a stake of 17,600 shares — an estimated $317K sold.

Rosenthal Henry Capital Advisors first reported a position in SSBI in Q2 2017 and held it in 18 quarters. The position peaked at $317K in Q3 2021. 17 funds tracked by Wall St. Rank hold SSBI as of Q4 2021.

Rosenthal Henry Capital Advisors reported no remaining Summit State Bank position as of Q4 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 17,600 Summit State Bank shares in Q4 2021, an estimated $317K.
Rosenthal Henry Capital Advisors first reported a position in Summit State Bank in Q2 2017 and held it in 18 quarters.
Rosenthal Henry Capital Advisors's Summit State Bank position peaked at $317K in Q3 2021.
17 funds tracked by Wall St. Rank held Summit State Bank as of Q4 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.