SUMMIT ST BK SANTA ROSA CALI SSBI
COM · Common Stock · CUSIP 866264203
24
institutional holders
+2 vs Q1 2023
1.3m
shares reported held*
$20.4mreported value*
3 new
11 added
4 reduced
2 sold out
net bought ≈ $608.2k (+40.2k 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 ($533.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.11.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 23 |
| Q1 2023 | 22 |
| Q2 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 7 |
| Q1 2023 | 9 | 8 |
| Q2 2023 | 14 | 6 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +28.9k |
| Empowered Funds, LLC | New | +17.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +16.1k |
| Traverso Chambers Private Wealth Management, LLC | Added | +3.3k |
| CALDWELL SUTTER CAPITAL, INC. | Added | +3.1k |
| MORGAN STANLEY | Added | +1.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.7k |
| BlackRock Inc. | Added | +1.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +620 |
| OSAIC HOLDINGS, INC. | Added | +600 |
Biggest sellers
| BHZ CAPITAL MANAGEMENT, LP | Sold out | -27.7k |
| JAMES INVESTMENT RESEARCH, INC. | Sold out | -4.0k |
| ROYAL BANK OF CANADA | Reduced | -2.6k |
| Tower Research Capital LLC (TRC) | Reduced | -1.1k |
| Bank of New York Mellon Corp | Reduced | -174 |
| UBS Group AG | Reduced | -108 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANC FUNDS CO LLC 0.78% of their portfolio | 439.4k $6.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 277.9k $4.2m | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 1.57% of their portfolio | 198.3k $3.0m | Added +3.1k |
| Traverso Chambers Private Wealth Management, LLC 0.35% of their portfolio | 88.1k $1.3m | Added +3.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 65.1k $983.7k | Added +1.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 56.5k $853.1k | Added +620 |
| Benedetti & Gucer, Inc. 0.37% of their portfolio | 47.6k $720.0k | Added +366 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 45.3k $684.9k | Added +28.9k |
| SALZHAUER MICHAEL 0.68% of their portfolio | 41.8k $631.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.5k $430.9k | Added +16.1k |
| Empowered Funds, LLC 0.01% of their portfolio | 17.6k $266.5k | New |
| EA Series Trust 0.01% of their portfolio | 17.6k $266.5k | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.9k $255.5k | Reduced -174 |
| BlackRock Inc. 0.00% of their portfolio | 15.1k $228.1k | Added +1.6k |
| STATE STREET CORP 0.00% of their portfolio | 14.0k $212.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 7.6k $114.1k | Added +1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.9k $88.8k | Added +600 |
| UBS Group AG 0.00% of their portfolio | 1.4k $20.5k | Reduced -108 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 169 $3.0k | Reduced -2.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 35 $522 | Added +3 |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 9 $0 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2 $30 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $15 | Reduced -1.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |