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Summit State Bank

25 hedge funds and large institutions have $9.61M invested in Summit State Bank in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.44% more ownership

Funds ownership: 15.68%16.12% (+0.44%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $9.79M → $9.61M (-$182K)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$2.09M +$148K +14,300 +7%
KCM
2
Kennedy Capital Management
Missouri
$2.08M +$30.5K +2,940 +1%
BCM
3
BHZ Capital Management
California
$1.49M +$206K +19,863 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$884K -$265K -25,598 -22%
TCPWM
5
Traverso Chambers Private Wealth Management
California
$753K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$644K
WS
7
Wedbush Securities
California
$415K +$30.9K +2,984 +8%
BCM
8
Bridgeway Capital Management
Texas
$258K
SM
9
Salzhauer Michael
$211K
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$176K
EVC
11
Eidelman Virant Capital
Missouri
$154K +$160K +15,400 New
CCM
12
Cutler Capital Management
Massachusetts
$136K
Deutsche Bank
13
Deutsche Bank
Germany
$88K -$6.6K -637 -7%
Morgan Stanley
14
Morgan Stanley
New York
$67K -$684 -66 -1%
JIR
15
James Investment Research
Ohio
$49K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K
BlackRock
17
BlackRock
New York
$22K +$1.24K +120 +6%
LSV Asset Management
18
LSV Asset Management
Illinois
$19K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$17K
GSWM
20
Golden State Wealth Management
California
$9K
TRCT
21
Tower Research Capital (TRC)
New York
$8K -$228 -22 -3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K +$73 +7 +0.9%
Wells Fargo
23
Wells Fargo
California
$5K -$570 -55 -10%
Bank of America
24
Bank of America
North Carolina
$1K +$259 +25 +18%
AG
25
Advisor Group
Arizona
$1K +$1.43K +138 New

SSBI Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q2 2019, worth a combined $9.61M — down 1.9% from $9.79M a quarter earlier.

Fund positioning in SSBI was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $206K. The largest seller was Vanguard Group, cutting an estimated $265K.

  • 25 institutional investors held Summit State Bank (SSBI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $9.61M of Summit State Bank stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 2 funds opened new Summit State Bank positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Summit State Bank buyer in Q2 2019 was BHZ Capital Management, an estimated $206K added.
  • The largest Summit State Bank seller in Q2 2019 was Vanguard Group, an estimated $265K sold.

Based on aggregated 13F filings for Q2 2019.