SSBI — SUMMIT ST BK SANTA ROSA CAL
As of Q2 2026, 6 SEC-registered investment managers reported holding SSBI (SUMMIT ST BK SANTA ROSA CAL) in their latest 13F filings, with a combined reported value of $1.30M across 95.63K shares. That is -19.3% by share count (-22.93K shares) versus the previous quarter, while reported value moved -18.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SSBI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 256.85K | $2.99M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 198.10K | $2.87M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 51.51K | $698.73K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 17.37K | $278.73K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 19.23K | $260.76K | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 14.95K | $199.81K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 12.89K | $174.79K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 12.88K | $172.27K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 11.97K | $162.32K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 938 | $10.91K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22 | $299 | 0.00% | New |
| UBS Group AG history | Q2 2026 | 8 | $109 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 6 | $70 | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 1 | $12 | 0.00% | New |
| Wells Fargo & Co history | Q4 2024 | 1 | $9 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 22 sh · $299
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 14.95K sh · $199.81K
- Citadel Advisors sold 12.88K sh · $172.27K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | — | — | — | 10.09K | 15.73K | 16.45K | 16.45K | 45.33K | 46.72K | 46.72K | 47.02K | 48.94K | 49.76K | 53.00K | 54.72K | 55.38K | 52.92K | 52.05K | 52.10K | 51.51K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 14.65K | 14.74K | 14.48K | 15.73K | 12.99K | 12.57K | 13.88K | 19.23K |
| Renaissance Technologies | — | 21.69K | 17.99K | 12.89K | — | 11.29K | — | — | — | — | — | — | — | — | — | — | — | 12.39K | 12.59K | 12.89K |
| Morgan Stanley | 5.11K | 5.62K | 5.83K | 5.62K | 5.62K | 5.62K | 5.62K | 7.55K | 5.62K | 5.84K | 3.83K | 3.83K | 3.83K | 12.12K | 11.97K | 11.97K | 11.97K | 11.97K | 11.97K | 11.97K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22 |
| UBS Group AG | — | — | — | — | 1.67K | 168 | 1.47K | 1.36K | 169 | 645 | 1 | 1.53K | 1 | 1 | 1 | 10.74K | 9.42K | 7 | 191 | 8 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 20.47K | 14.18K | 15.80K | 13.48K | 19.37K | 18.94K | 21.17K | — | 11.63K | 12.88K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 938 | 938 | — | — |
| Bank of America Corp | — | 10 | — | — | — | 10 | — | 2 | 2 | 3 | 16 | 39 | 56 | 39 | 41 | 48 | 6 | 6 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 12.57K | 11.73K | 11.52K | 11.36K | 16.66K | 15.27K | 15.27K | 13.31K | 13.19K | 14.95K | — |
| Vanguard Group | 259.94K | 276.93K | 275.06K | 273.65K | 273.50K | 271.69K | 277.92K | 277.92K | 277.92K | 277.92K | 277.92K | 277.92K | 277.92K | 277.92K | 277.92K | 272.09K | 267.72K | 256.85K | — | — |
| BNY Mellon | — | — | 14.45K | 15.09K | 15.42K | 17.25K | 17.08K | 16.91K | 17.37K | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | 192.30K | 198.10K | 198.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 30 | 35 | 35 | 37 | 31 | 32 | 32 | 35 | 35 | 37 | 39 | — | — | 1 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details