SOUTHERN STS BANCSHARES INC SSBK
COM · Common Stock · CUSIP 843878307
36
institutional holders
+6 vs Q3 2022
4.3m
shares reported held*
$123.6mreported value*
8 new
10 added
9 reduced
3 sold out
net bought ≈ $1.7m (+58.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.95.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 36 |
Biggest buyers
| Waverly Advisors, LLC | Added | +86.1k |
| MILLENNIUM MANAGEMENT LLC | New | +16.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +10.3k |
| NORTHERN TRUST CORP | New | +10.2k |
| Qube Research & Technologies Ltd | New | +7.7k |
| Man Group plc | New | +7.3k |
| MORGAN STANLEY | Added | +5.8k |
| CITIGROUP INC | Added | +3.5k |
| STATE STREET CORP | Added | +2.4k |
| VANGUARD GROUP INC | Added | +2.1k |
Biggest sellers
| Siena Capital Partners GP, LLC | Reduced | -40.6k |
| KENNEDY CAPITAL MANAGEMENT LLC | Sold out | -28.2k |
| Fourthstone LLC | Reduced | -9.1k |
| BHZ CAPITAL MANAGEMENT, LP | Reduced | -6.3k |
| JCSD Capital, LLC | Reduced | -4.3k |
| Bank of New York Mellon Corp | Reduced | -4.0k |
| Davis Asset Management, L.P. | Reduced | -2.8k |
| STRATEGIC VALUE BANK PARTNERS LLC | Reduced | -1.6k |
| UBS Group AG | Sold out | -1.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -124 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Strategic Value Investors LP 13G · institution filed 2025-02-12 | 8.6% |
| Davis Floyd C. 13G · exempt (held before listing) new · filed 2025-01-29 | 6.4% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC 14.83% of their portfolio | 848.4k $24.6m | Reduced -1.6k |
| Davis Asset Management, L.P. 1.29% of their portfolio | 797.2k $23.1m | Reduced -2.8k |
| Fourthstone LLC 4.56% of their portfolio | 599.9k $17.4m | Reduced -9.1k |
| BANC FUNDS CO LLC 1.29% of their portfolio | 506.0k $14.6m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 407.7k $11.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 294.3k $8.5m | Added +2.1k |
| Curi Capital, LLC 0.16% of their portfolio | 151.9k $4.4m | Unchanged |
| JCSD Capital, LLC 4.55% of their portfolio | 115.6k $3.3m | Reduced -4.3k |
| Waverly Advisors, LLC 0.17% of their portfolio | 103.1k $3.0m | Added +86.1k |
| BlackRock Inc. 0.00% of their portfolio | 61.3k $1.8m | Added +360 |
| BHZ CAPITAL MANAGEMENT, LP 0.88% of their portfolio | 60.8k $1.8m | Reduced -6.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 58.1k $1.7m | Reduced -124 |
| Informed Momentum Co LLC 0.32% of their portfolio | 54.2k $1.6m | Reduced -117 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 47.5k $1.4m | Added +1.5k |
| CALDWELL SUTTER CAPITAL, INC. 0.59% of their portfolio | 23.0k $665.7k | First filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 20.0k $579.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.4k $474.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 13.6k $394.0k | Added +2.1k |
| Welch Group, LLC 0.02% of their portfolio | 11.2k $323.7k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 10.4k $301.1k | Added +2.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.3k $299.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 10.2k $295.7k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 9.8k $284.8k | Reduced -4.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 7.7k $222.0k | New |
| OneAscent Wealth Management LLC 0.10% of their portfolio | 7.5k $217.0k | Unchanged |
| Man Group plc 0.00% of their portfolio | 7.3k $211.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.2k $207.8k | Added +5.8k |
| CITIGROUP INC 0.00% of their portfolio | 4.6k $132.1k | Added +3.5k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.0k $28.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 561 $17.0k | Added +404 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 540 $15.6k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 486 $14.0k | New |
| SouthState Bank Corp 0.00% of their portfolio | 200 $5.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43 $1.2k | Added +1 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8 $232 | New |
| Siena Capital Partners GP, LLC 0.00% of their portfolio | 0 $0 | Reduced -40.6k |