SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SouthState Bank Corp

CIK 0000764038 · 1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL, 33880 · 8632934710

Reported Value
$1.3B
Q4 2021
Positions
1,072
Filings on Record
29
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Southstate Bank Corp reported $1.3B in U.S.-listed holdings across 1,072 positions for Q4 2021.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q3 2021, the fund opened 175 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $869MQ2 ’19Q3 ’19: $799MQ4 ’19: $869MQ1 ’20: $674MQ2 ’20: $816MQ2 ’20Q3 ’20: $958MQ4 ’20: $1.0BQ1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.0BQ4 ’22: $1.08TQ1 ’23: $1.1BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $2.2BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.2BQ1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%ETP: 18.2%Other: 3.8%ADR: 2.9%Closed-End Fund: 2.4%Other: 0.4%
  • Common Stock · 72.3% · $928M
  • ETP · 18.2% · $234M
  • Other · 3.8% · $49M
  • ADR · 2.9% · $37M
  • Closed-End Fund · 2.4% · $31M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B1,853May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B2,212Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B2,119Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B2,381Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B2,540May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B973Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B915Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B925Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B964May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B890Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B954Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B907Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B993May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.08T1,074Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B1,060Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,095Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B1,087May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B1,072Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B893Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B657Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B641May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B629Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$958M640Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$816M436Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$674M421May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$869M449Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$799M442Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$869M462Aug 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SouthState Bank, National Association028-20312
  • 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 ↗.