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Summit State Bank

19 hedge funds and large institutions have $13.2M invested in Summit State Bank in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.5% less ownership

Funds ownership: 15.86%15.36% (-0.5%)

8% less capital invested

Capital invested by funds: $14.3M → $13.2M (-$1.11M)

10% less funds holding

Funds holding: 2119 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04M -$771K -53,288 -16%
BFC
2
Banc Funds Company
Illinois
$2.91M +$367K +25,382 +14%
BCM
3
Bridgeway Capital Management
Texas
$1.24M +$178K +12,320 +16%
TCPWM
4
Traverso Chambers Private Wealth Management
California
$1.21M
BCM
5
BHZ Capital Management
California
$1.15M -$4.95K -342 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$898K +$2.39K +165 +0.3%
KCM
7
Kennedy Capital Management
Missouri
$407K -$457K -31,571 -52%
BlackRock
8
BlackRock
New York
$323K +$225K +15,524 +212%
SM
9
Salzhauer Michael
$298K
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$249K
Renaissance Technologies
11
Renaissance Technologies
New York
$190K -$3.18K -220 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$88K +$52.3K +3,617 +140%
Morgan Stanley
13
Morgan Stanley
New York
$79K
JIR
14
James Investment Research
Ohio
$61K -$4.66K -322 -7%
LSV Asset Management
15
LSV Asset Management
Illinois
$27K
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$2.69K +186 +122%
PAM
17
Panagora Asset Management
Massachusetts
$4K +$1.46K +101 +65%
Bank of America
18
Bank of America
North Carolina
$1K +$434 +30 +125%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$25K -1,718 Closed
UBS Group
20
UBS Group
Switzerland
-$5K -305 Closed
Wells Fargo
21
Wells Fargo
California
+$14 +1 +3%

SSBI Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q2 2021, worth a combined $13.2M — down 7.8% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SSBI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Banc Funds Company, adding an estimated $367K. The largest seller was Vanguard Group, cutting an estimated $771K.

  • 19 institutional investors held Summit State Bank (SSBI) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $13.2M of Summit State Bank stock for Q2 2021, down 7.8% quarter-over-quarter.
  • 0 funds opened new Summit State Bank positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest Summit State Bank buyer in Q2 2021 was Banc Funds Company, an estimated $367K added.
  • The largest Summit State Bank seller in Q2 2021 was Vanguard Group, an estimated $771K sold.

Based on aggregated 13F filings for Q2 2021.