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Get Institutions for : 
Summit State Bank (SSBI)  
$9.60 0.05 (0.52%) as of 4:30 Thu 5/9


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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  : 
3.92 (28.99%)  




 
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 59 - 2023-12-31 439,395 $5,405,000 0
   VANGUARD GROUP INC 3420 - 2023-12-31 277,924 $3,418,000 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
   DIMENSIONAL FUND ADVISORS INC 2961 - 2023-12-31 67,933 $815,000 1,112
   BRIDGEWAY CAPITAL MANAGEMENT INC 844 - 2023-12-31 59,836 $718,000 1,799
   Benedetti & Gucer Inc. 62 - 2023-12-31 48,414 $595,000 452
   GEODE CAPITAL MANAGEMENT LLC 3557 - 2023-12-31 46,723 $561,000 0
   SALZHAUER MICHAEL 50 - 2024-03-31 46,197 $501,000 3,000
   EA Series Trust 995 - 2023-06-30 17,637 $266,000 0
   Empowered Funds LLC 1152 - 2023-12-31 21,016 $252,000 1,799
   CITADEL ADVISORS LLC 4245 *New 2023-12-31 20,472 $246,000 20,472
   STATE STREET CORP 3737 - 2023-12-31 13,928 $167,000 0
   BLACKROCK INC. 4346 - 2023-12-31 13,340 $164,000 -150
   NORTHERN TRUST CORP 3981 *New 2023-12-31 12,573 $155,000 12,573
   Advisor Group Holdings Inc. 4623 - 2023-12-31 5,880 $72,000 0
   MORGAN STANLEY 5844 - 2023-12-31 5,837 $72,000 221
   TOWER RESEARCH CAPITAL LLC 3712 - 2023-12-31 1,498 $18,000 -660
   UBS Group AG 6210 - 2023-12-31 645 $8,000 476
   AJOVista LLC 443 - 2023-12-31 585 $7,000 0
   WELLS FARGO & CO/MN 5825 - 2023-12-31 37 $0 2
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6475 - 2023-12-31 3 $0 1
  23 Records found
  1    
  Page 1 of 1
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