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Summit State Bank

25 hedge funds and large institutions have $9.79M invested in Summit State Bank in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.46% less ownership

Funds ownership: 16.14%15.68% (-0.46%)

4% less capital invested

Capital invested by funds: $10.2M → $9.79M (-$428K)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.15M -$63.5K -5,829 -3%
BFC
2
Banc Funds Company
Illinois
$2.05M +$128K +11,770 +6%
BCM
3
BHZ Capital Management
California
$1.36M +$32.5K +2,984 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2M -$244K -22,350 -16%
TCPWM
5
Traverso Chambers Private Wealth Management
California
$742K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$678K
WS
7
Wedbush Securities
California
$406K +$12K +1,100 +3%
BCM
8
Bridgeway Capital Management
Texas
$272K
SM
9
Salzhauer Michael
$222K
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$185K
CCM
11
Cutler Capital Management
Massachusetts
$143K -$139K -12,798 -48%
Deutsche Bank
12
Deutsche Bank
Germany
$100K +$20.3K +1,866 +24%
Morgan Stanley
13
Morgan Stanley
New York
$71K -$5.75K -528 -7%
JIR
14
James Investment Research
Ohio
$53K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$31K +$2.4K +220 +8%
BlackRock
16
BlackRock
New York
$21K
LSV Asset Management
17
LSV Asset Management
Illinois
$20K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$19K -$13.3K -1,217 -41%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$18K
BAM
20
Bruderman Asset Management
New York
$13K
GSWM
21
Golden State Wealth Management
California
$10K +$10.2K +934 New
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$5.55K +509 +161%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K +$87 +8 +1%
Wells Fargo
24
Wells Fargo
California
$6K +$1.2K +110 +25%
Bank of America
25
Bank of America
North Carolina
$1K -$24.6K -2,261 -94%

SSBI Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q1 2019, worth a combined $9.79M — down 4.2% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SSBI and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Banc Funds Company, adding an estimated $128K. The largest seller was Vanguard Group, cutting an estimated $244K.

  • 25 institutional investors held Summit State Bank (SSBI) as of Q1 2019, down from 26 in Q4 2018.
  • Funds reported $9.79M of Summit State Bank stock for Q1 2019, down 4.2% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Summit State Bank buyer in Q1 2019 was Banc Funds Company, an estimated $128K added.
  • The largest Summit State Bank seller in Q1 2019 was Vanguard Group, an estimated $244K sold.

Based on aggregated 13F filings for Q1 2019.