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Summit State Bank
SSBI

21 hedge funds and large institutions have $14.3M invested in Summit State Bank in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $10.9M → $14.3M (+$3.4M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 20 → 21 (+1)

1.19% more ownership

Funds ownership: 14.67% → 15.86% (+1.2%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.2M
2
BCM
Bridgeway Capital Management
Texas
+$77.6K
3
BlackRock
BlackRock
New York
+$70.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.28K
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.26K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.11M
2
Morgan Stanley
Morgan Stanley
New York
-$85.3K
3
TCPWM
Traverso Chambers Private Wealth Management
California
-$56.8K
4
BCM
BHZ Capital Management
California
-$44.3K
5
TRCT
Tower Research Capital (TRC)
New York
-$35.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03M +$3.2M +227,023 +202%
BFC
2
Banc Funds Company
Illinois
$2.68M – – –
TCPWM
3
Traverso Chambers Private Wealth Management
California
$1.27M -$56.8K -4,026 -4%
BCM
4
BHZ Capital Management
California
$1.21M -$44.3K -3,139 -4%
BCM
5
Bridgeway Capital Management
Texas
$1.12M +$77.6K +5,500 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$936K +$8.28K +587 +0.9%
KCM
7
Kennedy Capital Management
Missouri
$896K -$2.11M -149,500 -71%
SM
8
Salzhauer Michael
$313K – – –
RHCA
9
Rosenthal Henry Capital Advisors
Indiana
$261K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$202K +$4.26K +302 +2%
BlackRock
11
BlackRock
New York
$108K +$70.6K +5,007 +216%
Morgan Stanley
12
Morgan Stanley
New York
$83K -$85.3K -6,050 -52%
JIR
13
James Investment Research
Ohio
$69K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$39K +$1.44K +102 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$29K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$25K – – –
UBS Group
17
UBS Group
Switzerland
$5K -$13.6K -964 -76%
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$35.9K -2,546 -94%
PAM
19
Panagora Asset Management
Massachusetts
$2K – – –
Wells Fargo
20
Wells Fargo
California
$1K +$14 +1 +3%
Bank of America
21
Bank of America
North Carolina
– +$338 +24 New

SSBI Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q1 2021, worth a combined $14.3M — up 31% from $10.9M 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 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.2M. The largest seller was Kennedy Capital Management, cutting an estimated $2.11M.

  • 21 institutional investors held Summit State Bank (SSBI) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $14.3M of Summit State Bank stock for Q1 2021, up 31% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest Summit State Bank buyer in Q1 2021 was Vanguard Group, an estimated $3.2M added.
  • The largest Summit State Bank seller in Q1 2021 was Kennedy Capital Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2021.