SUMMIT ST BK SANTA ROSA CALI SSBI
COM · Common Stock · CUSIP 866264203
23
institutional holders
+2 vs Q3 2022
1.3m
shares reported held*
$20.2mreported value*
3 new
9 added
5 reduced
2 sold out
net bought ≈ $730.6k (+46.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.80.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 23 |
Biggest buyers
| BANC FUNDS CO LLC | Added | +220.5k |
| RENAISSANCE TECHNOLOGIES LLC | New | +11.3k |
| SALZHAUER MICHAEL | Added | +6.6k |
| NewEdge Advisors, LLC | New | +4.0k |
| Bank of New York Mellon Corp | Added | +1.8k |
| Tower Research Capital LLC (TRC) | Added | +1.4k |
| STATE STREET CORP | Added | +1.2k |
| BlackRock Inc. | Added | +845 |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +722 |
| DIMENSIONAL FUND ADVISORS LP | Added | +25 |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -198.1k |
| VANGUARD GROUP INC | Reduced | -1.8k |
| UBS Group AG | Reduced | -1.5k |
| BHZ CAPITAL MANAGEMENT, LP | Reduced | -700 |
| OSAIC HOLDINGS, INC. | Reduced | -137 |
| FMR LLC | Sold out | -1 |
| MORGAN STANLEY | Reduced | -1 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANC FUNDS CO LLC 0.60% of their portfolio | 427.4k $6.8m | Added +220.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 271.7k $4.3m | Reduced -1.8k |
| CALDWELL SUTTER CAPITAL, INC. 2.36% of their portfolio | 169.2k $2.7m | First filing |
| Traverso Chambers Private Wealth Management, LLC 0.39% of their portfolio | 85.5k $1.4m | Unchanged |
| BHZ CAPITAL MANAGEMENT, LP 0.52% of their portfolio | 65.4k $1.0m | Reduced -700 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 62.4k $987.0k | Added +25 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 56.7k $895.8k | Unchanged |
| SALZHAUER MICHAEL 0.40% of their portfolio | 41.8k $660.4k | Added +6.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.2k $272.5k | Added +1.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.4k $259.0k | Added +722 |
| STATE STREET CORP 0.00% of their portfolio | 14.0k $221.6k | Added +1.2k |
| BlackRock Inc. 0.00% of their portfolio | 13.1k $207.2k | Added +845 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.3k $178.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 5.6k $88.7k | Reduced -1 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $83.0k | Reduced -137 |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 4.0k $64.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.0k $63.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $43.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $26.0k | Added +1.4k |
| UBS Group AG 0.00% of their portfolio | 168 $2.7k | Reduced -1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32 $506 | Added +1 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10 $158 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |