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Summit State Bank

22 hedge funds and large institutions have $10.6M invested in Summit State Bank in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $9.62M → $10.6M (+$964K)

0% more ownership

Funds ownership: 15.15%15.15% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.81M +$99.3K +8,770 +4%
BFC
2
Banc Funds Company
Illinois
$2.25M -$125K -11,000 -5%
BCM
3
BHZ Capital Management
California
$1.06M -$31.2K -2,755 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04M
TCPWM
5
Traverso Chambers Private Wealth Management
California
$831K
WS
6
Wedbush Securities
California
$815K +$64.7K +5,720 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$759K
BCM
8
Bridgeway Capital Management
Texas
$304K
SM
9
Salzhauer Michael
$249K
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$207K
Morgan Stanley
11
Morgan Stanley
New York
$66K
JIR
12
James Investment Research
Ohio
$54K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32K -$2.49K -220 -7%
BlackRock
14
BlackRock
New York
$25K
LSV Asset Management
15
LSV Asset Management
Illinois
$23K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$20K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9K +$79 +7 +0.9%
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$5.94K +525 +221%
AWA
19
Arkadios Wealth Advisors
Georgia
$6.34K +$6.23K +550 New
Deutsche Bank
20
Deutsche Bank
Germany
$5K +$5.34K +472 New
AG
21
Advisor Group
Arizona
$2K
GSWM
22
Golden State Wealth Management
California
-$10K -934 Closed
Bank of America
23
Bank of America
North Carolina
-$6.44K -569 -99%
Wells Fargo
24
Wells Fargo
California
-$3.73K -330 Closed

SSBI Hedge Fund Activity: Q4 2019 in Review

22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q4 2019, worth a combined $10.6M — up 10% from $9.62M a quarter earlier.

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

The largest buyer was Kennedy Capital Management, adding an estimated $99.3K. The largest seller was Banc Funds Company, cutting an estimated $125K.

  • 22 institutional investors held Summit State Bank (SSBI) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $10.6M of Summit State Bank stock for Q4 2019, up 10% quarter-over-quarter.
  • 2 funds opened new Summit State Bank positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest Summit State Bank buyer in Q4 2019 was Kennedy Capital Management, an estimated $99.3K added.
  • The largest Summit State Bank seller in Q4 2019 was Banc Funds Company, an estimated $125K sold.

Based on aggregated 13F filings for Q4 2019.