Managers / Q2 2020 · view latest →
SouthState Bank Corp
CIK 0000764038 · 1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL, 33880 · 8632934710
Reported Value
$816M
Q2 2020
Positions
436
Filings on Record
29
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Southstate Bank Corp reported $816M in U.S.-listed holdings across 436 positions for Q2 2020.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q1 2020, the fund opened 23 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 1,853 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 2,212 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 2,119 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 2,381 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 2,540 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 973 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 915 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 925 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 964 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 890 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 954 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 907 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 993 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.08T | 1,074 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 1,060 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,095 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 1,087 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 1,072 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 893 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 657 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 641 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 629 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $958M | 640 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $816M | 436 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $674M | 421 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $869M | 449 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $799M | 442 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $869M | 462 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- South State Bank, National Association
- South State Advisory, Inc.028-19523
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.