Bhz Capital Management, LP Summit State Bank Com Stk Transaction History

Bhz Capital Management, LP

$0
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$13.73 - $16.4 $517,442 - $618,066	-37,687 Reduced 57.64%	27,700 $384,000
Q4 2022 Feb 13, 2023	SELL	$14.7 - $17.5 $10,290 - $12,250	-700 Reduced 1.06%	65,387 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$14.2 - $15.83 $53,960 - $60,154	-3,800 Reduced 5.44%	66,087 $959,000
Q2 2022 Aug 12, 2022	SELL	$15.08 - $16.9 $45,405 - $50,885	-3,011 Reduced 4.13%	69,887 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$15.1 - $18.03 $106,258 - $126,877	7,037 Added 10.68%	72,898 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$13.64 - $18.0 $107,074 - $141,300	-7,850 Reduced 10.65%	65,861 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$11.91 - $15.45 $3,704 - $4,804	-311 Reduced 0.42%	73,711 $1.15 Million
Q1 2021 May 10, 2021	SELL	$11.91 - $15.45 $33,979 - $44,078	-2,853 Reduced 3.71%	74,022 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$9.63 - $12.43 $2,186 - $2,821	-227 Reduced 0.29%	76,875 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$8.19 - $10.14 $4,406 - $5,455	-538 Reduced 0.69%	77,102 $860,000
Q2 2020 Aug 10, 2020	SELL	$5.99 - $10.45 $21,564 - $37,620	-3,600 Reduced 4.43%	77,640 $696,000
Q1 2020 May 06, 2020	SELL	$6.14 - $11.95 $5,568 - $10,838	-907 Reduced 1.1%	81,240 $649,000
Q4 2019 Feb 14, 2020	SELL	$10.45 - $11.79 $26,177 - $29,533	-2,505 Reduced 2.96%	82,147 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$10.5 - $11.14 $532,738 - $565,210	-50,737 Reduced 37.47%	84,652 $998,000
Q2 2019 Aug 09, 2019	BUY	N/A	18,057 Added 15.39%	135,389 $1.49 Million
Q1 2019 May 10, 2019	BUY	N/A	2,713 Added 2.37%	117,332 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15 Added 0.01%	114,619 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,524 Reduced 9.14%	114,604 $1.77 Million
Q1 2018 May 15, 2018	BUY	N/A	100 Added 0.08%	126,128 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-85 Reduced 0.07%	126,028 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	N/A	126,113	126,113 $1.57 Million

Others Institutions Holding SSBI

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

Banc Funds CO LLC Chicago, IL

429K
Shares

$2.97 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$1.92 Million
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

228K
Shares

$1.58 Million
0.9% of portfolio
Mai Capital Management

91.6K
Shares

$634,107
0.01% of portfolio
Traverso Chambers Private Wealth Management, LLC

88.1K
Shares

$609,409
0.26% of portfolio

View Full List

About SUMMIT STATE BANK COM STK

Ticker SSBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,734,920
Market Cap $46.6M

More about SSBI

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