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Summit State Bank

25 hedge funds and large institutions have $13M invested in Summit State Bank in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $11.8M → $13M (+$1.13M)

4% more funds holding

Funds holding: 2425 (+1)

0.74% less ownership

Funds ownership: 16.31%15.57% (-0.74%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.96M
BFC
2
Banc Funds Company
Illinois
$2.56M +$30K +2,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.11M +$50K +3,666 +3%
BCM
4
BHZ Capital Management
California
$1.77M -$173K -12,677 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$871K +$74.9K +5,486 +10%
WS
6
Wedbush Securities
California
$524K
CCM
7
Cutler Capital Management
Massachusetts
$370K -$50K -3,663 -12%
BCM
8
Bridgeway Capital Management
Texas
$362K
WCWM
9
Willow Creek Wealth Management
California
$324K +$12.6K +924 +4%
SM
10
Salzhauer Michael
$297K
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$247K +$15K +1,100 +7%
Deutsche Bank
12
Deutsche Bank
Germany
$145K -$36.8K -2,697 -21%
Morgan Stanley
13
Morgan Stanley
New York
$105K +$123 +9 +0.1%
JIR
14
James Investment Research
Ohio
$70K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K -$27 -2 -0.1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$42K +$4.05K +297 +11%
UBS Group
17
UBS Group
Switzerland
$29K +$28.5K +2,086 New
BlackRock
18
BlackRock
New York
$28K +$1.47K +108 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$27K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$24K
HCM
21
Hilton Capital Management
New York
$19K +$18.6K +1,362 New
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$6.03K +442 +183%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K
Wells Fargo
24
Wells Fargo
California
$6K -$276K -20,201 -98%
Bank of America
25
Bank of America
North Carolina
$2K -$901 -66 -32%

SSBI Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q2 2018, worth a combined $13M — up 9.5% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SSBI positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $74.9K. The largest seller was Wells Fargo, cutting an estimated $276K.

  • 25 institutional investors held Summit State Bank (SSBI) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $13M of Summit State Bank stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 2 funds opened new Summit State Bank positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Summit State Bank buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $74.9K added.
  • The largest Summit State Bank seller in Q2 2018 was Wells Fargo, an estimated $276K sold.

Based on aggregated 13F filings for Q2 2018.