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Summit State Bank

23 hedge funds and large institutions have $9.62M invested in Summit State Bank in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $9.61M → $9.62M (+$17.6K)

0.98% less ownership

Funds ownership: 16.12%15.15% (-0.98%)

8% less funds holding

Funds holding: 2523 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.46M +$241K +22,144 +11%
BFC
2
Banc Funds Company
Illinois
$2.17M -$71.7K -6,600 -3%
BCM
3
BHZ Capital Management
California
$998K -$607K -55,811 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$946K
TCPWM
5
Traverso Chambers Private Wealth Management
California
$756K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$689K
WS
7
Wedbush Securities
California
$680K +$238K +21,911 +53%
BCM
8
Bridgeway Capital Management
Texas
$276K
SM
9
Salzhauer Michael
$226K
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$189K
Morgan Stanley
11
Morgan Stanley
New York
$60K -$11.4K -1,050 -16%
JIR
12
James Investment Research
Ohio
$50K -$3.73K -343 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32K
BlackRock
14
BlackRock
New York
$23K
LSV Asset Management
15
LSV Asset Management
Illinois
$21K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$18K
GSWM
17
Golden State Wealth Management
California
$10K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K +$87 +8 +1%
Bank of America
19
Bank of America
North Carolina
$6K +$4.46K +410 +252%
Wells Fargo
20
Wells Fargo
California
$4K -$1.79K -165 -33%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$6.14K -565 -70%
AG
22
Advisor Group
Arizona
$1K
EVC
23
Eidelman Virant Capital
Missouri
-$154K -15,400 Closed
CCM
24
Cutler Capital Management
Massachusetts
-$136K -13,602 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$88K -8,878 Closed

SSBI Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q3 2019, worth a combined $9.62M — up 0.18% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SSBI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Kennedy Capital Management, adding an estimated $241K. The largest seller was BHZ Capital Management, cutting an estimated $607K.

  • 23 institutional investors held Summit State Bank (SSBI) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $9.62M of Summit State Bank stock for Q3 2019, up 0.18% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest Summit State Bank buyer in Q3 2019 was Kennedy Capital Management, an estimated $241K added.
  • The largest Summit State Bank seller in Q3 2019 was BHZ Capital Management, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2019.