Banc Funds CO LLC Summit State Bank Com Stk Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

A detailed history of Banc Funds CO LLC transactions in Summit State Bank Com Stk stock. As of the latest transaction made, Banc Funds CO LLC holds 429,395 shares of SSBI stock, worth $3.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

429,395

Previous 429,395 -0.0%

Holding current value

$3.08 Million

Previous $3.63 Million 9.48%

% of portfolio

0.49%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.0 - $10.65 $80,000 - $106,500	-10,000 Reduced 2.28%	429,395 $3.63 Million
Q1 2023 May 12, 2023	BUY	$13.73 - $16.4 $165,089 - $197,193	12,024 Added 2.81%	439,395 $6.09 Million
Q4 2022 Feb 10, 2023	BUY	$14.7 - $17.5 $3.24 Million - $3.86 Million	220,521 Added 106.61%	427,371 $6.75 Million
Q2 2022 Aug 12, 2022	SELL	$15.08 - $16.9 $45,240 - $50,699	-3,000 Reduced 1.43%	206,850 $3.15 Million
Q1 2022 May 11, 2022	BUY	$15.19 - $17.48 $60,760 - $69,920	4,000 Added 1.94%	209,850 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$15.1 - $18.03 $282,566 - $337,395	18,713 Added 10.0%	205,850 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$11.91 - $15.45 $274,811 - $356,493	23,074 Added 14.06%	187,137 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$9.63 - $12.43 $181,409 - $234,156	-18,838 Reduced 10.3%	164,063 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$8.19 - $10.14 $279,688 - $346,281	-34,150 Reduced 15.73%	182,901 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$5.99 - $10.45 $239,600 - $418,000	40,000 Added 22.59%	217,051 $1.95 Million
Q1 2020 May 14, 2020	BUY	$6.14 - $11.95 $20,532 - $39,960	3,344 Added 1.93%	177,051 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$10.45 - $11.79 $104,500 - $117,899	-10,000 Reduced 5.44%	173,707 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$10.5 - $11.14 $63,000 - $66,840	-6,000 Reduced 3.16%	183,707 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,000 Added 7.36%	189,707 $2.09 Million
Q1 2019 May 13, 2019	BUY	N/A	10,700 Added 6.45%	176,707 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,000 Added 1.22%	166,007 $2.57 Million
Q1 2018 May 11, 2018	BUY	N/A	5,000 Added 3.14%	164,007 $2.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,400 Added 10.72%	159,007 $0
Q3 2017 Nov 14, 2017	BUY	N/A	143,607	143,607 $1.79 Million

Others Institutions Holding SSBI

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

About SUMMIT STATE BANK COM STK

Ticker SSBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,734,920
Market Cap $48.4M

More about SSBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account