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Summit State Bank

17 hedge funds and large institutions have $12.3M invested in Summit State Bank in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.42% less ownership

Funds ownership: 19.86%19.43% (-0.42%)

11% less funds holding

Funds holding: 1917 (-2)

15% less capital invested

Capital invested by funds: $14.4M → $12.3M (-$2.12M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$4.15M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M
CSC
3
Caldwell Sutter Capital
California
$1.91M -$68.3K -7,152 -3%
MCM
4
MAI Capital Management
Ohio
$866K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$625K -$16.9K -1,764 -3%
SM
6
Salzhauer Michael
$552K +$117K +12,255 +27%
BCM
7
Bridgeway Capital Management
Texas
$509K +$143K +15,000 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$463K +$18.3K +1,920 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$149K +$15.5K +1,627 +11%
BlackRock
10
BlackRock
New York
$134K +$10.4K +1,088 +8%
Northern Trust
11
Northern Trust
Illinois
$109K -$2.01K -210 -2%
State Street
12
State Street
Massachusetts
$109K
Morgan Stanley
13
Morgan Stanley
New York
$36.2K +$10 +1 +0%
UBS Group
14
UBS Group
Switzerland
$14.4K +$14.6K +1,526 +152,600%
TRCT
15
Tower Research Capital (TRC)
New York
$11.4K +$755 +79 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$592 +62 New
Bank of America
17
Bank of America
North Carolina
$369 +$220 +23 +144%
Wells Fargo
18
Wells Fargo
California
$1 -$373 -39 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$80.3K -7,400 Closed

SSBI Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q2 2024, worth a combined $12.3M — down 15% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SSBI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $143K. The largest seller was Osaic Holdings, exiting entirely with an estimated $80.3K sold.

  • 17 institutional investors held Summit State Bank (SSBI) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $12.3M of Summit State Bank stock for Q2 2024, down 15% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest Summit State Bank buyer in Q2 2024 was Bridgeway Capital Management, an estimated $143K added.
  • The largest Summit State Bank seller in Q2 2024 was Osaic Holdings, an estimated $80.3K sold.

Based on aggregated 13F filings for Q2 2024.