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Summit State Bank

19 hedge funds and large institutions have $14.4M invested in Summit State Bank in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 20.67%19.86% (-0.82%)

10% less funds holding

Funds holding: 2119 (-2)

15% less capital invested

Capital invested by funds: $16.9M → $14.4M (-$2.5M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$4.77M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02M
CSC
3
Caldwell Sutter Capital
California
$2.27M +$17.5K +1,573 +0.8%
MCM
4
MAI Capital Management
Ohio
$994K +$1.02M +91,634 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$737K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$510K +$3.25K +292 +0.6%
SM
7
Salzhauer Michael
$501K +$33.4K +3,000 +7%
BG
8
Benedetti & Gucer
Georgia
$492K -$34.5K -3,093 -6%
BCM
9
Bridgeway Capital Management
Texas
$421K -$234K -21,016 -35%
Citadel Advisors
10
Citadel Advisors
Florida
$154K -$70.1K -6,294 -31%
BlackRock
11
BlackRock
New York
$141K -$3.34K -300 -2%
Northern Trust
12
Northern Trust
Illinois
$127K -$9.43K -846 -7%
State Street
13
State Street
Massachusetts
$125K -$27K -2,420 -17%
Osaic Holdings
14
Osaic Holdings
Arizona
$80.3K +$16.9K +1,520 +26%
Morgan Stanley
15
Morgan Stanley
New York
$41.5K -$87.4K -7,845 -67%
TRCT
16
Tower Research Capital (TRC)
New York
$12.2K -$4.16K -373 -25%
Wells Fargo
17
Wells Fargo
California
$419 +$22 +2 +5%
Bank of America
18
Bank of America
North Carolina
$174 +$145 +13 +433%
UBS Group
19
UBS Group
Switzerland
$11 -$7.18K -644 -100%
EF
20
Empowered Funds
Pennsylvania
-$252K -21,016 Closed
A
21
AJOVista
Massachusetts
-$7.2K -585 Closed

SSBI Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q1 2024, worth a combined $14.4M — down 15% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SSBI and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $1.02M. The largest seller was Empowered Funds, exiting entirely with an estimated $252K sold.

  • 19 institutional investors held Summit State Bank (SSBI) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $14.4M of Summit State Bank stock for Q1 2024, down 15% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Summit State Bank buyer in Q1 2024 was MAI Capital Management, an estimated $1.02M added.
  • The largest Summit State Bank seller in Q1 2024 was Empowered Funds, an estimated $252K sold.

Based on aggregated 13F filings for Q1 2024.