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Get Institutions for : 
Summit State Bank (SSBI)  
$9.59 0.76 (8.61%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    0
Total shares held : 
 1,375,056  
% of shares held : 
 22.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 31,914  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.81  
Last Quarter's Ending Price : 
 $12.30  
Last Quarter's Average Price : 
 $13.52  
Change from last quarter's     
avg. price to the last closing  : 
3.93 (29.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 33,045
 2.4%
 
Increased Positions :
10
 17,061
 1.24%
 
Unchanged Positions :
8
 872,500
 63.45%
 
Decreased Positions :
2
-810
-0.06%
 
Closed Positions :
2
-17,382
-1.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANC FUNDS CO LLC 56 - 2024-03-31 439,395 $4,767,000 0
   VANGUARD GROUP INC 3457 - 2024-03-31 277,924 $3,015,000 0
   CALDWELL SUTTER CAPITAL INC. 16 - 2024-03-31 209,328 $2,271,000 1,573
   Traverso Chambers Private Wealth Management LLC 52 - 2023-12-31 88,065 $1,057,000 0
   MCCORMACK ADVISORS INTERNATIONAL 518 *New 2024-03-31 91,634 $994,000 91,634
   DIMENSIONAL FUND ADVISORS INC 2973 - 2024-03-31 67,933 $737,000 0
   GEODE CAPITAL MANAGEMENT LLC 3602 - 2024-03-31 47,015 $510,000 292
   SALZHAUER MICHAEL 50 - 2024-03-31 46,197 $501,000 3,000
   Benedetti & Gucer Inc. 72 - 2024-03-31 45,321 $492,000 -3,093
   BRIDGEWAY CAPITAL MANAGEMENT INC 966 - 2024-03-31 38,820 $421,000 -21,016
   EA Series Trust 995 - 2023-06-30 17,637 $266,000 0
   CITADEL ADVISORS LLC 4681 - 2024-03-31 14,178 $154,000 -6,294
   BLACKROCK INC. 4344 - 2024-03-31 13,040 $141,000 -300
   NORTHERN TRUST CORP 4010 - 2024-03-31 11,727 $127,000 -846
   STATE STREET CORP 3796 - 2024-03-31 11,508 $125,000 -2,420
   Advisor Group Holdings Inc. 4353 - 2024-03-31 7,400 $80,000 1,520
   MORGAN STANLEY 6063 - 2024-03-31 3,829 $42,000 -2,008
   TOWER RESEARCH CAPITAL LLC 3489 - 2024-03-31 1,125 $12,000 -373
   Empowered Funds LLC 1385 *Closed 2024-03-31 0 $0 -21,016
   BANK OF AMERICA CORP /DE/ 6200 - 2024-03-31 16 $0 13
   PROEQUITIES INC. 3270 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6412 - 2024-03-31 39 $0 2
   UBS Group AG 8285 - 2024-03-31 1 $0 -644
   AJOVista LLC 413 *Closed 2024-03-31 0 $0 -585
  24 Records found
  1    
  Page 1 of 1
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