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Summit State Bank
SSBI

20 hedge funds and large institutions have $8.16M invested in Summit State Bank in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $6.74M → $8.16M (+$1.43M)

5% more funds holding

Funds holding: 19 → 20 (+1)

1.12% more ownership

Funds ownership: 15.65% → 16.76% (+1.1%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$372K
2
TCPWM
Traverso Chambers Private Wealth Management
California
+$143K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$69.9K
4
WS
Wedbush Securities
California
+$31.2K
5
Osaic Holdings
Osaic Holdings
Arizona
+$18.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$33.5K
2
KCM
Kennedy Capital Management
Missouri
-$26.4K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9K
5
BlackRock
BlackRock
New York
-$796
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.08M -$26.4K -3,114 -1%
BFC
2
Banc Funds Company
Illinois
$1.95M +$372K +44,000 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$788K +$69.9K +8,259 +9%
TCPWM
4
Traverso Chambers Private Wealth Management
California
$721K +$143K +16,863 +24%
BCM
5
BHZ Capital Management
California
$696K -$33.5K -3,960 -4%
WS
6
Wedbush Securities
California
$664K +$31.2K +3,681 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$557K -$10.9K -1,284 -2%
BCM
8
Bridgeway Capital Management
Texas
$228K – – –
SM
9
Salzhauer Michael
$172K – – –
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$144K – – –
Morgan Stanley
11
Morgan Stanley
New York
$46K – – –
JIR
12
James Investment Research
Ohio
$38K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$20K +$18.6K +2,200 +800%
BlackRock
14
BlackRock
New York
$19K -$796 -94 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$17K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$14K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$7K +$7.64K +903 +3,926%
UBS Group
18
UBS Group
Switzerland
$7K +$7.67K +906 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$18.6K -2,200 -80%
Wells Fargo
20
Wells Fargo
California
– +$8 +1 +3%

SSBI Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q2 2020, worth a combined $8.16M — up 21% from $6.74M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SSBI positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $372K. The largest seller was BHZ Capital Management, cutting an estimated $33.5K.

  • 20 institutional investors held Summit State Bank (SSBI) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $8.16M of Summit State Bank stock for Q2 2020, up 21% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q2 2020 and 0 closed out, a net change of +1 holder.
  • The largest Summit State Bank buyer in Q2 2020 was Banc Funds Company, an estimated $372K added.
  • The largest Summit State Bank seller in Q2 2020 was BHZ Capital Management, an estimated $33.5K sold.

Based on aggregated 13F filings for Q2 2020.