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Summit State Bank

19 hedge funds and large institutions have $10M invested in Summit State Bank in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

29% more capital invested

Capital invested by funds: $7.76M → $10M (+$2.24M)

3.23% more ownership

Funds ownership: 11.04%14.27% (+3.2%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$1.87M +$287K +24,381 +18%
BCM
2
BHZ Capital Management
California
$1.67M +$615K +52,260 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M +$3.76K +319 +0.2%
KCM
4
Kennedy Capital Management
Missouri
$1.59M +$1.17M +99,793 +286%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$543K +$10.5K +891 +2%
WS
6
Wedbush Securities
California
$457K +$8.09K +687 +2%
CCM
7
Cutler Capital Management
Massachusetts
$354K +$71.2K +6,050 +25%
BCM
8
Bridgeway Capital Management
Texas
$305K +$304K +25,795 New
WCWM
9
Willow Creek Wealth Management
California
$262K
SM
10
Salzhauer Michael
$250K +$249K +21,120 New
Wells Fargo
11
Wells Fargo
California
$235K +$1.15K +98 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$224K -$31.1K -2,640 -12%
Deutsche Bank
13
Deutsche Bank
Germany
$191K +$2.67K +227 +1%
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$190K +$189K +16,060 New
Morgan Stanley
15
Morgan Stanley
New York
$82K
JIR
16
James Investment Research
Ohio
$59K
BlackRock
17
BlackRock
New York
$22K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$20K
UBS Group
19
UBS Group
Switzerland
$11K -$16.7K -1,420 -60%
EVC
20
Eidelman Virant Capital
Missouri
-$564K -47,598 Closed
KF
21
Krilogy Financial
Missouri
-$60K -4,400 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -66 Closed

SSBI Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q2 2017, worth a combined $10M — up 29% from $7.76M a quarter earlier.

Fund positioning in SSBI was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.17M. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $564K sold.

  • 19 institutional investors held Summit State Bank (SSBI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $10M of Summit State Bank stock for Q2 2017, up 29% quarter-over-quarter.
  • 3 funds opened new Summit State Bank positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Summit State Bank buyer in Q2 2017 was Kennedy Capital Management, an estimated $1.17M added.
  • The largest Summit State Bank seller in Q2 2017 was Eidelman Virant Capital, an estimated $564K sold.

Based on aggregated 13F filings for Q2 2017.