Vault-13

SOUTHERN STS BANCSHARES INC SSBK

COM · Common Stock · CUSIP 843878307

92 institutional holders +3 vs Q1 2025
5,433,6745.4m shares reported held*
$197.6mreported value*
21 new 31 added 21 reduced 20 sold out net sold ≈ $1.5m (-40.6k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.37.

Trends to Q2 2025

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: 78Q4 24: 83Q1 25: 89Q2 25: 9292Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202340
Q2 202347
Q3 202351
Q4 202354
Q1 202453
Q2 202464
Q3 202478
Q4 202483
Q1 202589
Q2 202592

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 24 bought or addedQ3 23: 17 cut or sold outQ4 23: 27 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 23 cut or sold outQ2 24: 38 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 18 cut or sold outQ4 24: 44 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 35 cut or sold outQ2 25: 52 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232417
Q4 20232712
Q1 20242123
Q2 20243814
Q3 20244018
Q4 20244424
Q1 20253735
Q2 20255241

Biggest buyers

CREDIT INDUSTRIEL ET COMMERCIAL New +79,170+79.2k
MILLENNIUM MANAGEMENT LLC Added +77,775+77.8k
ABC ARBITRAGE SA Added +62,166+62.2k
GARDNER LEWIS ASSET MANAGEMENT L P Added +54,615+54.6k
Chicago Capital Management, LLC New +46,451+46.5k
AMERICAN CENTURY COMPANIES INC New +42,827+42.8k
BlackRock, Inc. Added +40,781+40.8k
DIMENSIONAL FUND ADVISORS LP Added +35,727+35.7k
Yakira Capital Management, Inc. Added +31,000+31.0k
PRELUDE CAPITAL MANAGEMENT, LLC New +27,408+27.4k

Biggest sellers

BANC FUNDS CO LLC Reduced -281,104-281.1k
Keystone Financial Group, Inc. Sold out -59,868-59.9k
STRATEGIC VALUE BANK PARTNERS LLC Reduced -56,176-56.2k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -51,515-51.5k
Connor, Clark & Lunn Investment Management Ltd. Sold out -38,722-38.7k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -21,334-21.3k
MARTINGALE ASSET MANAGEMENT L P Sold out -20,225-20.2k
Waverly Advisors, LLC Reduced -19,995-20.0k
ACADIAN ASSET MANAGEMENT LLC Sold out -19,354-19.4k
STIFEL FINANCIAL CORP Reduced -15,875-15.9k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STRATEGIC VALUE BANK PARTNERS LLC 16.48% of their portfolio CLEVELAND, OH 792,326792.3k $28.8m $28.8m 16.48% Reduced -56.2k -56,176
2 Davis Asset Management, L.P. 1.10% of their portfolio SAUSALITO, CA 774,046774.0k $28.2m $28.2m 1.10% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 584,931584.9k $21.3m $21.3m 0.00% Added +40.8k +40,781
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 439,766439.8k $16.0m $16.0m 0.00% Added +21.0k +20,989
5 BANC FUNDS CO LLC 2.10% of their portfolio CHICAGO, IL 382,380382.4k $13.9m $13.9m 2.10% Reduced -281.1k -281,104
6 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 324,357324.4k $11.8m $11.8m 0.00% Reduced -12.4k -12,441
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 188,233188.2k $6.8m $6.8m 0.00% Added +2.7k +2,742
8 Private Capital Management, LLC 0.53% of their portfolio NAPLES, FL 143,044143.0k $5.2m $5.2m 0.53% Added +690 +690
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 131,949131.9k $4.8m $4.8m 0.00% Added +22.1k +22,116
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 124,484124.5k $4.5m $4.5m 0.00% Added +35.7k +35,727
11 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 115,841115.8k $4.2m $4.2m 0.10% Reduced -21.3k -21,334
12 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 102,686102.7k $3.7m $3.7m 0.04% Reduced -20.0k -19,995
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,05392.1k $3.3m $3.3m 0.00% Added +77.8k +77,775
14 CREDIT INDUSTRIEL ET COMMERCIAL 0.46% of their portfolio PARIS FRANCE, I0 79,17079.2k $2.9m $2.9m 0.46% New
15 GARDNER LEWIS ASSET MANAGEMENT L P 0.71% of their portfolio CHADDS FORD, PA 77,90877.9k $2.8m $2.8m 0.71% Added +54.6k +54,615
16 ABC ARBITRAGE SA 0.32% of their portfolio PARIS, I0 76,21676.2k $2.8m $2.8m 0.32% Added +62.2k +62,166
17 MENDON CAPITAL ADVISORS CORP 1.32% of their portfolio KEY LARGO, FL 75,00075.0k $2.7m $2.7m 1.32% Unchanged
18 Curi Capital, LLC 0.05% of their portfolio CHICAGO, IL 75,00075.0k $2.7m $2.7m 0.05% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 59,97860.0k $2.2m $2.2m 0.00% Reduced -1.6k -1,596
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,38459.4k $2.2m $2.2m 0.00% Reduced -15.9k -15,875
21 Yakira Capital Management, Inc. 0.68% of their portfolio Westport, CT 51,00051.0k $1.9m $1.9m 0.68% Added +31.0k +31,000
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,60049.6k $1.8m $1.8m 0.00% Added +2.9k +2,900
23 Chicago Capital Management, LLC 1.24% of their portfolio CHICAGO, IL 46,45146.5k $1.7m $1.7m 1.24% New
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 42,82742.8k $1.6m $1.6m 0.00% New
25 JCSD Capital, LLC 3.01% of their portfolio Walnut Creek, CA 42,56842.6k $1.5m $1.5m 3.01% First filing
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,61635.6k $1.3m $1.3m 0.00% Added +132 +132
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 32,26432.3k $1.2m $1.2m 0.00% Added +8.3k +8,257
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,84931.8k $1.2m $1.2m 0.00% Added +6.5k +6,528
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,19030.2k $1.1m $1.1m 0.00% Added +18.0k +17,959
30 Marietta Wealth Management, LLC 0.13% of their portfolio MARIETTA, GA 27,77527.8k $1.0m $1.0m 0.13% Unchanged
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 27,40827.4k $996.8k $996.8k 0.10% New
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 24,43624.4k $888.7k $888.7k 0.00% Added +910 +910
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,32720.3k $739.3k $739.3k 0.00% Added +11.1k +11,082
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,95219.0k $689.3k $689.3k 0.00% Reduced -6.9k -6,939
35 CALDWELL SUTTER CAPITAL, INC. 0.30% of their portfolio SAUSALITO, CA 18,23418.2k $663.2k $663.2k 0.30% Reduced -360 -360
36 OXFORD ASSET MANAGEMENT LLP 0.21% of their portfolio OXFORD, X0 17,26517.3k $627.9k $627.9k 0.21% Added +15.1k +15,069
37 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 17,20017.2k $625.6k $625.6k 0.00% Reduced -1.8k -1,800
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,02917.0k $619.3k $619.3k 0.00% Added +11.9k +11,902
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 13,98214.0k $508.5k $508.5k 0.00% Added +657 +657
40 BAILARD, INC. 0.01% of their portfolio Foster City, CA 13,50013.5k $491.0k $491.0k 0.01% New
41 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 10,13510.1k $368.6k $368.6k 0.00% Reduced -1.6k -1,560
42 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,02510.0k $364.6k $364.6k 0.01% Unchanged
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 9,96810.0k $362.9k $362.9k 0.00% New
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,9349.9k $361.3k $361.3k 0.00% New
45 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,8579.9k $358.5k $358.5k 0.00% Added +23 +23
46 OneAscent Wealth Management LLC 0.13% of their portfolio BIRMINGHAM, AL 9,7409.7k $354.0k $354.0k 0.13% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6049.6k $350.0k $350.0k 0.00% Added +4.3k +4,299
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,5149.5k $346.0k $346.0k 0.00% Added +868 +868
49 Point72 Asia (Singapore) Pte. Ltd. 0.06% of their portfolio SINGAPORE, U0 9,4799.5k $344.8k $344.8k 0.06% New
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,0419.0k $328.8k $328.8k 0.00% New
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,4888.5k $308.7k $308.7k 0.00% Reduced -11.3k -11,258
52 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 7,8077.8k $283.9k $283.9k 0.01% Reduced -51.5k -51,515
53 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 7,8077.8k $283.9k $283.9k 0.00% Reduced -15 -15
54 WATER ISLAND CAPITAL LLC 0.05% of their portfolio NEW YORK, NY 7,2047.2k $262.0k $262.0k 0.05% New
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,2136.2k $226.0k $226.0k 0.00% Added +2.1k +2,099
56 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,1826.2k $224.8k $224.8k 0.01% Unchanged
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 5,6855.7k $206.8k $206.8k 0.00% New
58 EQUITABLE TRUST CO 0.01% of their portfolio NASHVILLE, TN 5,6655.7k $206.0k $206.0k 0.01% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,4265.4k $197.4k $197.4k 0.00% Added +424 +424
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,1735.2k $188.1k $188.1k 0.00% Reduced -8.2k -8,244
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,6854.7k $170.4k $170.4k 0.00% Unchanged
62 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,6304.6k $168.4k $168.4k 0.00% Reduced -408 -408
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,9644.0k $144.2k $144.2k 0.00% Unchanged
64 Legal & General Group Plc 0.00% of their portfolio London, X0 3,2663.3k $118.5k $118.5k 0.00% Added +2.6k +2,562
65 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,8912.9k $105.0k $105.0k 0.00% Reduced -3.4k -3,444
66 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,6751.7k $60.9k $60.9k 0.00% Unchanged
67 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $36.4k $36.4k 0.00% Unchanged
68 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 1,0001.0k $36.4k $36.4k 0.00% New
69 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 863863 $31.4k $31.4k 0.00% Added +243 +243
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 790790 $28.7k $28.7k 0.00% Added +386 +386
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 777777 $28.3k $28.3k 0.00% Unchanged
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 731731 $26.6k $26.6k 0.00% Reduced -5.5k -5,484
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 693693 $25.0k $25.0k 0.00% Added +203 +203
74 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 638638 $23.2k $23.2k 0.00% New
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 604604 $22.0k $22.0k 0.00% Unchanged
76 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 585585 $21.3k $21.3k 0.00% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 570570 $20.7k $20.7k 0.00% Reduced -4.1k -4,131
78 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 456456 $16.6k $16.6k 0.00% New
79 FMR LLC 0.00% of their portfolio BOSTON, MA 326326 $11.9k $11.9k 0.00% Added +259 +259
80 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 109109 $4.0k $4.0k 0.00% Reduced -82 -82
81 Covestor Ltd 0.00% of their portfolio LONDON, X0 4343 $2.0k $2.0k 0.00% Reduced -11 -11
82 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4242 $1.5k $1.5k 0.00% Added +19 +19
83 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 1414 $509 $509 0.00% First filing
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1212 $582 $582 0.00% New
85 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 88 $291 $291 0.00% New
86 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 77 $255 $255 0.00% New
87 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 55 $182 $182 0.00% New
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44 $145 $145 0.00% New
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $73 $73 0.00% New
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $37 $37 0.00% New
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $36 $36 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged