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Summit State Bank
SSBI

16 hedge funds and large institutions have $15.7M invested in Summit State Bank in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $13.2M → $15.7M (+$2.51M)

1.01% less ownership

Funds ownership: 15.36% → 14.35% (-1%)

16% less funds holding

Funds holding: 19 → 16 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VRM
Vectors Research Management
New York
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$407K
2
Renaissance Technologies
Renaissance Technologies
New York
-$190K
3
BCM
BHZ Capital Management
California
-$129K
4
BlackRock
BlackRock
New York
-$126K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15M – – –
BFC
2
Banc Funds Company
Illinois
$3.71M – – –
BCM
3
Bridgeway Capital Management
Texas
$1.58M – – –
TCPWM
4
Traverso Chambers Private Wealth Management
California
$1.54M -$8.2K -550 -0.6%
BCM
5
BHZ Capital Management
California
$1.3M -$129K -8,635 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.13M -$15.6K -1,048 -2%
SM
7
Salzhauer Michael
$380K – – –
RHCA
8
Rosenthal Henry Capital Advisors
Indiana
$317K – – –
BlackRock
9
BlackRock
New York
$259K -$126K -8,475 -37%
Morgan Stanley
10
Morgan Stanley
New York
$101K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$97K -$11.6K -776 -13%
JIR
12
James Investment Research
Ohio
$77K – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$35K – – –
VRM
14
Vectors Research Management
New York
$20K +$16.4K +1,100 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$4.41K -296 -88%
Wells Fargo
16
Wells Fargo
California
$1K -$45 -3 -8%
KCM
17
Kennedy Capital Management
Missouri
– -$407K -28,800 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$190K -13,420 Closed
PAM
19
Panagora Asset Management
Massachusetts
– -$4K -257 Closed
Bank of America
20
Bank of America
North Carolina
– -$1K -54 Closed

SSBI Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q3 2021, worth a combined $15.7M — up 19% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SSBI and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Vectors Research Management, opening a new position worth an estimated $16.4K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $407K sold.

  • 16 institutional investors held Summit State Bank (SSBI) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $15.7M of Summit State Bank stock for Q3 2021, up 19% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Summit State Bank buyer in Q3 2021 was Vectors Research Management, an estimated $16.4K added.
  • The largest Summit State Bank seller in Q3 2021 was Kennedy Capital Management, an estimated $407K sold.

Based on aggregated 13F filings for Q3 2021.