SOUTHERN STS BANCSHARES INC SSBK
COM · Common Stock · CUSIP 843878307
47
institutional holders
+7 vs Q1 2023
5.3m
shares reported held*
$112.4mreported value*
14 new
16 added
10 reduced
7 sold out
net bought ≈ $23.4m (+1.1m 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 ≈ $21.10.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 36 |
| Q1 2023 | 40 |
| Q2 2023 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 12 |
| Q1 2023 | 25 | 13 |
| Q2 2023 | 30 | 17 |
Biggest buyers
| STRATEGIC VALUE BANK PARTNERS LLC | Added | +848.4k |
| BlackRock Inc. | Added | +295.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +76.8k |
| STATE STREET CORP | Added | +59.6k |
| NORTHERN TRUST CORP | Added | +47.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +45.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | New | +23.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +20.1k |
| Waverly Advisors, LLC | Added | +20.0k |
| Bank of New York Mellon Corp | Added | +18.2k |
Biggest sellers
| Fourthstone LLC | Reduced | -103.8k |
| VANGUARD GROUP INC | Reduced | -54.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -53.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -39.5k |
| BHZ CAPITAL MANAGEMENT, LP | Sold out | -27.9k |
| JANE STREET GROUP, LLC | Sold out | -23.4k |
| HRT FINANCIAL LP | Sold out | -19.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -15.4k |
| Qube Research & Technologies Ltd | Sold out | -14.3k |
| GOLDMAN SACHS GROUP INC | Sold out | -13.1k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC 11.82% of their portfolio | 1.7m $35.8m | Added +848.4k |
| Davis Asset Management, L.P. 1.00% of their portfolio | 789.9k $16.7m | Reduced -7.3k |
| BANC FUNDS CO LLC 1.26% of their portfolio | 506.0k $10.7m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 410.8k $8.7m | Added +4.1k |
| BlackRock Inc. 0.00% of their portfolio | 357.4k $7.5m | Added +295.1k |
| Fourthstone LLC 1.63% of their portfolio | 290.7k $6.1m | Reduced -103.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 284.8k $6.0m | Reduced -54.4k |
| Curi Capital, LLC 0.10% of their portfolio | 140.0k $3.0m | Reduced -3.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 134.9k $2.8m | Added +76.8k |
| Waverly Advisors, LLC 0.11% of their portfolio | 124.0k $2.6m | Added +20.0k |
| JCSD Capital, LLC 4.09% of their portfolio | 102.2k $2.2m | Added +191 |
| STATE STREET CORP 0.00% of their portfolio | 77.0k $1.6m | Added +59.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 66.9k $1.4m | Added +45.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 58.3k $1.2m | Added +47.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 52.7k $1.1m | Added +5.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.0k $950.3k | Reduced -53.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.0k $589.9k | Added +18.2k |
| CALDWELL SUTTER CAPITAL, INC. 0.27% of their portfolio | 24.5k $516.8k | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 23.0k $485.2k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 20.1k $423.4k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 15.4k $324.6k | Added +4.9k |
| Welch Group, LLC 0.01% of their portfolio | 11.2k $235.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.5k $178.9k | Added +3.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.0k $168.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.3k $153.7k | Reduced -11.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.4k $134.2k | Reduced -4.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.6k $97.1k | New |
| UBS Group AG 0.00% of their portfolio | 4.3k $91.1k | Added +2.3k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.2k $89.6k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.6k $76.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $65.0k | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.8k $60.1k | Added +2.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.5k $52.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.2k $47.1k | Reduced -2.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $36.6k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 1.6k $33.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 1.5k $31.9k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.0k $21.1k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 998 $21.0k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 992 $20.0k | Reduced -1.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 766 $16.2k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 729 $15.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 704 $14.9k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 620 $13.1k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 440 $9.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 191 $4.0k | Reduced -337 |
| FMR LLC 0.00% of their portfolio | 5 $106 | New |