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Summit State Bank
SSBI

19 hedge funds and large institutions have $6.74M invested in Summit State Bank in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.5% more ownership

Funds ownership: 15.15% → 15.65% (+0.5%)

14% less funds holding

Funds holding: 22 → 19 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

36% less capital invested

Capital invested by funds: $10.6M → $6.74M (-$3.85M)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$196K
2
WS
Wedbush Securities
California
+$88.3K
3
BFC
Banc Funds Company
Illinois
+$37.7K
4
TCPWM
Traverso Chambers Private Wealth Management
California
+$11.3K
5
BlackRock
BlackRock
New York
+$2.97K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$10.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$7.58K
3
AWA
Arkadios Wealth Advisors
Georgia
-$6.34K
4
Deutsche Bank
Deutsche Bank
Germany
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$1.87M +$196K +19,092 +8%
BFC
2
Banc Funds Company
Illinois
$1.42M +$37.7K +3,678 +2%
BCM
3
BHZ Capital Management
California
$649K -$10.2K -998 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$642K – – –
WS
5
Wedbush Securities
California
$565K +$88.3K +8,619 +12%
TCPWM
6
Traverso Chambers Private Wealth Management
California
$520K +$11.3K +1,100 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$468K – – –
BCM
8
Bridgeway Capital Management
Texas
$187K – – –
SM
9
Salzhauer Michael
$153K – – –
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$128K – – –
Morgan Stanley
11
Morgan Stanley
New York
$41K – – –
JIR
12
James Investment Research
Ohio
$34K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20K – – –
BlackRock
14
BlackRock
New York
$18K +$2.97K +290 +14%
LSV Asset Management
15
LSV Asset Management
Illinois
$14K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$12K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$2K +$2.82K +275 New
TRCT
18
Tower Research Capital (TRC)
New York
– -$7.58K -740 -97%
AWA
19
Arkadios Wealth Advisors
Georgia
– -$6.34K -550 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$5K -472 Closed
Wells Fargo
21
Wells Fargo
California
– +$318 +31 New

SSBI Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q1 2020, worth a combined $6.74M — down 36% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SSBI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Kennedy Capital Management, adding an estimated $196K. The largest seller was BHZ Capital Management, cutting an estimated $10.2K.

  • 19 institutional investors held Summit State Bank (SSBI) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $6.74M of Summit State Bank stock for Q1 2020, down 36% quarter-over-quarter.
  • 2 funds opened new Summit State Bank positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest Summit State Bank buyer in Q1 2020 was Kennedy Capital Management, an estimated $196K added.
  • The largest Summit State Bank seller in Q1 2020 was BHZ Capital Management, an estimated $10.2K sold.

Based on aggregated 13F filings for Q1 2020.