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Wedbush Securities’s Summit State Bank SSBI Stock Holding History

Wedbush Securities’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
2020
Q4 		– Sell
-80,407
Closed -$815K – 965
2020
Q3 		$815K Sell
80,407
-1,030
-1% -$9.31K 0.08% 267
2020
Q2 		$664K Buy
81,437
+3,681
+5% +$31.2K 0.06% 323
2020
Q1 		$565K Buy
77,756
+8,619
+12% +$88.3K 0.07% 321
2019
Q4 		$815K Buy
69,137
+5,720
+9% +$64.7K 0.07% 308
2019
Q3 		$680K Buy
63,417
+21,911
+53% +$238K 0.07% 332
2019
Q2 		$415K Buy
41,506
+2,984
+8% +$30.9K 0.04% 506
2019
Q1 		$406K Buy
38,522
+1,100
+3% +$12K 0.04% 488
2018
Q4 		$400K Buy
37,422
+82
+0.2% +$961 0.05% 432
2018
Q3 		$521K Hold
37,340
– – 0.06% 382
2018
Q2 		$524K Hold
37,340
– – 0.07% 361
2018
Q1 		$457K Sell
37,340
-2,750
-7% -$33K 0.06% 386
2017
Q4 		$459K Buy
40,090
+1,447
+4% +$16.6K 0.06% 406
2017
Q3 		$437K Hold
38,643
– – 0.06% 427
2017
Q2 		$457K Buy
38,643
+687
+2% +$8.09K 0.06% 409
2017
Q1 		$450K Sell
37,956
-1
-0% -$12 0.06% 389
2016
Q4 		$414K Hold
37,957
– – 0.06% 389
2016
Q3 		$375K Hold
37,957
– – 0.06% 424
2016
Q2 		$379K Hold
37,957
– – 0.06% 366
2016
Q1 		$366K Sell
37,957
-344
-0.9% -$3.38K 0.06% 350
2015
Q4 		$383K Sell
38,301
-687
-2% -$6.78K 0.07% 327
2015
Q3 		$371K Sell
38,988
-688
-2% -$6.67K 0.07% 304
2015
Q2 		$378K Sell
39,676
-687
-2% -$6.67K 0.07% 343
2015
Q1 		$386K Sell
40,363
-2,063
-5% -$20K 0.07% 343
2014
Q4 		$428K Hold
42,426
– – 0.07% 299
2014
Q3 		$400K Sell
42,426
-2,750
-6% -$26K 0.06% 320
2014
Q2 		$432K Hold
45,176
– – 0.07% 289
2014
Q1 		$359K Hold
45,176
– – 0.06% 315
2013
Q4 		$345K Buy
45,176
+688
+2% +$4.98K 0.08% 293
2013
Q3 		$303K Hold
44,488
– – 0.08% 295
2013
Q2 		$302K Buy
+44,488
New +$288K 0.08% 297

Other funds holding SSBI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities's SSBI Position: Q4 2020 in Review

Wedbush Securities sold out of Summit State Bank (SSBI) in Q4 2020, closing a stake of 80,407 shares — an estimated $815K sold.

Wedbush Securities first reported a position in SSBI in Q2 2013 and held it in 30 quarters. The position peaked at $815K in Q3 2020. 20 funds tracked by Wall St. Rank hold SSBI as of Q4 2020.

  • Wedbush Securities reported no remaining Summit State Bank position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 80,407 Summit State Bank shares in Q4 2020, an estimated $815K.
  • Wedbush Securities first reported a position in Summit State Bank in Q2 2013 and held it in 30 quarters.
  • Wedbush Securities's Summit State Bank position peaked at $815K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Summit State Bank as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.