Vault-13

SOUTHERN STS BANCSHARES INC SSBK

COM · Common Stock · CUSIP 843878307

78 institutional holders +14 vs Q2 2024
5,102,0695.1m shares reported held*
$156.8mreported value*
15 new 25 added 16 reduced 2 sold out net bought ≈ $5.6m (+183.0k 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 ($208.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.73.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 30Q4 22: 36Q1 23: 40Q2 23: 47Q3 23: 51Q4 23: 54Q1 24: 53Q2 24: 64Q3 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202340
Q2 202347
Q3 202351
Q4 202354
Q1 202453
Q2 202464
Q3 202478

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 12 cut or sold outQ1 23: 25 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 17 cut or sold outQ3 23: 24 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 12 cut or sold outQ1 24: 21 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 14 cut or sold outQ3 24: 40 bought or addedQ3 24: 18 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221812
Q1 20232513
Q2 20233017
Q3 20232417
Q4 20232712
Q1 20242123
Q2 20243814
Q3 20244018

Biggest buyers

KENNEDY CAPITAL MANAGEMENT LLC Added +62,268+62.3k
JPMORGAN CHASE & CO Added +29,480+29.5k
GOLDMAN SACHS GROUP INC New +21,991+22.0k
VANGUARD GROUP INC Added +17,583+17.6k
MORGAN STANLEY Added +15,689+15.7k
LOS ANGELES CAPITAL MANAGEMENT LLC New +15,315+15.3k
RENAISSANCE TECHNOLOGIES LLC Added +10,201+10.2k
Connor, Clark & Lunn Investment Management Ltd. Added +10,135+10.1k
MAI Capital Management New +9,784+9.8k
DIMENSIONAL FUND ADVISORS LP Added +9,730+9.7k

Biggest sellers

SEGALL BRYANT & HAMILL, LLC Sold out -30,942-30.9k
BANC FUNDS CO LLC Reduced -25,440-25.4k
Invesco Ltd. Sold out -18,493-18.5k
ALLIANCEBERNSTEIN L.P. Reduced -7,424-7.4k
Bank of New York Mellon Corp Reduced -5,948-5.9k
MENDON CAPITAL ADVISORS CORP Reduced -5,000-5.0k
Curi Capital, LLC Reduced -5,000-5.0k
Waverly Advisors, LLC Reduced -2,995-3.0k
Squarepoint Ops LLC Reduced -2,632-2.6k
Tower Research Capital LLC (TRC) Reduced -2,520-2.5k

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.

HolderStakeChangeShares Last filed
Strategic Value Investors LP 13G · institution filed 2025-02-12 8.6% 848.5k 2025-02-12
Davis Floyd C. 13G · exempt (held before listing) new · filed 2025-01-29 6.4% new 632.1k 2025-01-29

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STRATEGIC VALUE BANK PARTNERS LLC 16.01% of their portfolio CLEVELAND, OH 848,403848.4k $26.1m $26.1m 16.01% Unchanged
2 Davis Asset Management, L.P. 0.95% of their portfolio SAUSALITO, CA 774,046774.0k $23.8m $23.8m 0.95% Unchanged
3 BANC FUNDS CO LLC 2.39% of their portfolio CHICAGO, IL 717,213717.2k $22.0m $22.0m 2.39% Reduced -25.4k -25,440
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 530,001530.0k $16.3m $16.3m 0.00% First filing
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 373,737373.7k $11.5m $11.5m 0.00% Added +17.6k +17,583
6 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 336,598336.6k $10.3m $10.3m 0.00% Reduced -7.4k -7,424
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 172,073172.1k $5.3m $5.3m 0.00% Added +2.7k +2,717
8 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 121,019121.0k $3.7m $3.7m 0.07% Reduced -3.0k -2,995
9 MENDON CAPITAL ADVISORS CORP 2.38% of their portfolio KEY LARGO, FL 120,000120.0k $3.7m $3.7m 2.38% Reduced -5.0k -5,000
10 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 120,000120.0k $3.7m $3.7m 0.08% Reduced -5.0k -5,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 94,19594.2k $2.9m $2.9m 0.00% Added +2.9k +2,902
12 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 87,98788.0k $2.7m $2.7m 0.06% Added +62.3k +62,268
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 65,16665.2k $2.0m $2.0m 0.00% Added +3.8k +3,753
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 61,76861.8k $1.9m $1.9m 0.04% Reduced -1.4k -1,432
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 60,25160.3k $1.9m $1.9m 0.00% Added +9.7k +9,730
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 59,10159.1k $1.8m $1.8m 0.00% Added +10.2k +10,201
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,03452.0k $1.6m $1.6m 0.00% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,76643.8k $1.3m $1.3m 0.00% Added +29.5k +29,480
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 34,09734.1k $1.0m $1.0m 0.00% Reduced -5.9k -5,948
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,73625.7k $790.9k $790.9k 0.00% Added +15.7k +15,689
21 EJF Capital LP 0.52% of their portfolio Arlington, VA 25,38025.4k $779.9k $779.9k 0.52% Added +850 +850
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,62222.6k $695.2k $695.2k 0.00% Unchanged
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,42722.4k $689.2k $689.2k 0.00% Reduced -934 -934
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,99122.0k $675.8k $675.8k 0.00% New
25 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 21,63721.6k $664.9k $664.9k 0.00% Added +10.1k +10,135
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,84619.8k $609.9k $609.9k 0.00% Added +7.7k +7,673
27 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 18,90018.9k $580.8k $580.8k 0.01% Added +2.8k +2,812
28 CALDWELL SUTTER CAPITAL, INC. 0.27% of their portfolio SAUSALITO, CA 18,59418.6k $571.4k $571.4k 0.27% Unchanged
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,44518.4k $566.8k $566.8k 0.00% Reduced -1.3k -1,274
30 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 17,10017.1k $525.5k $525.5k 0.00% Added +2.3k +2,300
31 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 15,31515.3k $470.6k $470.6k 0.00% New
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 13,32513.3k $409.5k $409.5k 0.00% Unchanged
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,81811.8k $363.2k $363.2k 0.00% Added +8.8k +8,807
34 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,18211.2k $343.6k $343.6k 0.01% Unchanged
35 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 11,14311.1k $340.0k $340.0k 0.00% Added +2.1k +2,067
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,7849.8k $300.7k $300.7k 0.00% New
37 Man Group plc 0.00% of their portfolio LONDON, X0 9,7039.7k $298.2k $298.2k 0.00% New
38 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 8,9719.0k $276.0k $276.0k 0.02% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,5738.6k $263.4k $263.4k 0.00% Added +1.7k +1,708
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,4518.5k $259.7k $259.7k 0.00% Reduced -507 -507
41 AJOVista, LLC 1.04% of their portfolio BOSTON, MA 7,9417.9k $244.0k $244.0k 1.04% New
42 OneAscent Wealth Management LLC 0.09% of their portfolio BIRMINGHAM, AL 7,6907.7k $236.0k $236.0k 0.09% New
43 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 7,1867.2k $221.0k $221.0k 0.01% New
44 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 6,8406.8k $210.2k $210.2k 0.00% Reduced -2.6k -2,632
45 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 6,7686.8k $208.0k $208.0k 0.00% New
46 GLOBEFLEX CAPITAL L P 0.02% of their portfolio SAN DIEGO, CA 6,5736.6k $202.0k $202.0k 0.02% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,4526.5k $198.3k $198.3k 0.00% Added +3.0k +2,988
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0696.1k $186.5k $186.5k 0.00% Added +4.2k +4,199
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,6835.7k $174.6k $174.6k 0.00% Added +162 +162
50 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,6854.7k $144.0k $144.0k 0.00% Unchanged
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,6644.7k $143.3k $143.3k 0.00% Unchanged
52 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,5374.5k $139.4k $139.4k 0.00% Added +1.3k +1,283
53 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,4564.5k $136.9k $136.9k 0.00% Reduced -27 -27
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9033.9k $119.0k $119.0k 0.00% Reduced -1.9k -1,881
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,8253.8k $117.5k $117.5k 0.00% Added +163 +163
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,6281.6k $50.0k $50.0k 0.00% Unchanged
57 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,5001.5k $46.1k $46.1k 0.00% Unchanged
58 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $30.7k $30.7k 0.00% Unchanged
59 Legal & General Group Plc 0.00% of their portfolio London, X0 704704 $21.6k $21.6k 0.00% Unchanged
60 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 682682 $21.0k $21.0k 0.00% Added +351 +351
61 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 620620 $19.1k $19.1k 0.00% Unchanged
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 604604 $18.6k $18.6k 0.00% Unchanged
63 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 585585 $18.0k $18.0k 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 434434 $13.3k $13.3k 0.00% Reduced -2.5k -2,520
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 351351 $11.0k $11.0k 0.00% Added +222 +222
66 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 253253 $8.0k $8.0k 0.00% Unchanged
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 212212 $6.5k $6.5k 0.00% New
68 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 202202 $6.2k $6.2k 0.00% Reduced -324 -324
69 FMR LLC 0.00% of their portfolio BOSTON, MA 113113 $3.5k $3.5k 0.00% Added +32 +32
70 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 7878 $2.0k $2.0k 0.00% New
71 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 4545 $1.4k $1.4k 0.00% New
72 Covestor Ltd 0.00% of their portfolio LONDON, X0 4444 $1.0k $1.0k 0.00% Reduced -16 -16
73 EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio WALNUT CREEK, CA 3737 $1.1k $1.1k 0.00% New
74 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2828 $861 $861 0.00% Unchanged
75 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 2626 $799 $799 0.00% First filing
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1717 $522 $522 0.00% New
77 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 33 $93 $93 0.00% New
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $31 $31 0.00% Unchanged