BANC FUNDS CO LLC - SUMMIT ST BK SANTA ROSA CALI ownership

SUMMIT ST BK SANTA ROSA CALI's ticker is SSBI and the CUSIP is 866264203. A total of 21 filers reported holding SUMMIT ST BK SANTA ROSA CALI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANC FUNDS CO LLC ownership history of SUMMIT ST BK SANTA ROSA CALI
ValueSharesWeighting
Q3 2023$7,048
+6.2%
439,3950.0%0.83%
+5.8%
Q2 2023$6,639
+8.9%
439,3950.0%0.78%
+20.1%
Q1 2023$6,094
-9.7%
439,395
+2.8%
0.65%
+9.2%
Q4 2022$6,752
-99.8%
427,371
+106.6%
0.60%
+115.9%
Q3 2022$3,001,000
-4.7%
206,8500.0%0.28%
-2.8%
Q2 2022$3,148,000
-12.3%
206,850
-1.4%
0.28%
+0.7%
Q1 2022$3,588,000
+12.5%
209,850
+1.9%
0.28%
+17.5%
Q4 2021$3,189,000
-13.9%
205,850
+10.0%
0.24%
-15.5%
Q3 2021$3,705,000
-36.3%
187,137
-50.0%
0.28%
+33.3%
Q2 2021$5,816,000
+117.2%
374,274
+128.1%
0.21%
+4.9%
Q1 2021$2,678,000
+21.1%
164,0630.0%0.20%
-2.9%
Q4 2020$2,212,000
+8.5%
164,063
-10.3%
0.21%
-21.1%
Q3 2020$2,039,000
+4.7%
182,901
-15.7%
0.26%
+14.2%
Q2 2020$1,947,000
+37.6%
217,051
+22.6%
0.23%
+37.3%
Q1 2020$1,415,000
-37.2%
177,051
+1.9%
0.17%
+7.6%
Q4 2019$2,253,000
+4.0%
173,707
-5.4%
0.16%
-3.7%
Q3 2019$2,166,000
+3.8%
183,707
-3.2%
0.16%
+1.2%
Q2 2019$2,087,000
+2.0%
189,707
+7.4%
0.16%
+5.2%
Q1 2019$2,046,000
+5.8%
176,707
+6.4%
0.15%
+4.8%
Q4 2018$1,934,000
-24.1%
166,0070.0%0.15%
-3.3%
Q3 2018$2,548,000
-0.7%
166,0070.0%0.15%
+13.5%
Q2 2018$2,565,000
+16.0%
166,007
+1.2%
0.13%
+17.7%
Q1 2018$2,211,000
-99.9%
164,007
+3.1%
0.11%
+21.5%
Q4 2017$2,003,488,000
+111951.9%
159,007
+10.7%
0.09%
+16.2%
Q3 2017$1,788,000
-4.2%
143,6070.0%0.08%
-5.9%
Q2 2017$1,867,000
+17.8%
143,607
+18.3%
0.08%
+25.0%
Q1 2017$1,585,000
+16.5%
121,443
+33.8%
0.07%
+17.2%
Q4 2016$1,361,000
+10.5%
90,7550.0%0.06%
-14.7%
Q3 2016$1,232,000
-1.1%
90,7550.0%0.07%
-6.8%
Q2 2016$1,246,000
+118.6%
90,755
+111.1%
0.07%
+102.8%
Q1 2016$570,000
-3.7%
43,0000.0%0.04%
+5.9%
Q4 2015$592,000
+5.3%
43,0000.0%0.03%0.0%
Q3 2015$562,000
-0.4%
43,0000.0%0.03%0.0%
Q2 2015$564,000
-0.2%
43,0000.0%0.03%
-8.1%
Q1 2015$565,000
-5.4%
43,0000.0%0.04%
-9.8%
Q4 2014$597,000
+7.0%
43,0000.0%0.04%
-4.7%
Q3 2014$558,000
-1.4%
43,0000.0%0.04%
+4.9%
Q2 2014$566,000
+20.4%
43,0000.0%0.04%
+17.1%
Q1 2014$470,000
+4.0%
43,0000.0%0.04%
+2.9%
Q4 2013$452,000
+12.4%
43,0000.0%0.03%
+3.0%
Q3 2013$402,00043,0000.03%
Other shareholders
SUMMIT ST BK SANTA ROSA CALI shareholders Q3 2023
NameSharesValueWeighting ↓
BHZ CAPITAL MANAGEMENT, LP 73,711$1,145,0000.43%
Traverso Chambers Private Wealth Management, LLC 78,150$1,214,0000.38%
BANC FUNDS CO LLC 374,274$5,816,0000.21%
Rosenthal {-} Henry Capital Advisors, Inc. 16,000$248,640,0000.20%
SALZHAUER MICHAEL 19,200$298,0000.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,650$1,238,0000.02%
KENNEDY CAPITAL MANAGEMENT LLC 26,182$407,0000.01%
JAMES INVESTMENT RESEARCH INC 3,907$61,0000.01%
DIMENSIONAL FUND ADVISORS LP 57,766$898,0000.00%
BANK OF AMERICA CORP /DE/ 49$1,0000.00%
View complete list of SUMMIT ST BK SANTA ROSA CALI shareholders