13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,706 holding rows worth $2,187,722,331.
- Accession
- 0001104659-25-047320
- Filer
- CIK 764038
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,540 entries on the cover page, a total value of $2,187,722,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,187,722,331 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
- included managerPRIVATE CAPITAL MANAGEMENT LLC028-19541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 7 | $530 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22 | $528 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18 | $527 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15 | $525 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 54 | $525 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $524 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14 | $519 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15 | $518 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $517 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28 | $516 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $515 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $514 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $512 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $508 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28 | $508 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $507 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8 | $505 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $503 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 97 | $503 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25 | $502 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16 | $500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $497 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16 | $496 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $496 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23 | $494 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $494 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $492 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $490 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 44 | $488 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $488 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26 | $487 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56 | $484 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $483 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47 | $475 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $474 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $473 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35 | $472 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36 | $471 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $470 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $470 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $466 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $461 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $460 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $458 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $458 | dollars as filed | |
| COHU INC | 192576106 | COM | 31 | $457 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $456 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $456 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $453 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13 | $453 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $450 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $450 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $448 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $445 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19 | $444 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $443 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $443 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $442 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25 | $439 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20 | $438 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $435 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $434 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 73 | $431 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $431 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35 | $430 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $430 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115 | $429 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 146 | $424 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $417 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $416 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24 | $411 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30 | $408 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $402 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $402 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $401 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 55 | $401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $400 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $397 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 292 | $395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $394 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $393 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $391 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52 | $384 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $382 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $381 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30 | $372 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5 | $370 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47 | $368 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $367 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5 | $366 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20 | $364 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35 | $359 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $358 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 78 | $358 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20 | $357 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $354 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $353 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35 | $350 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 294 | $350 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $349 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20 | $339 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 270 | $335 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $333 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $332 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 111 | $329 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $320 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20 | $320 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 469 | $317 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $306 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15 | $306 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 265 | $305 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 68 | $302 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $297 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $292 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2 | $287 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $285 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $283 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5 | $281 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10 | $275 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40 | $267 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $263 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $256 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10 | $253 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $250 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $248 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $248 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $246 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $243 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $242 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75 | $229 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5 | $226 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10 | $224 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25 | $223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 79 | $222 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $221 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20 | $221 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10 | $220 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $220 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35 | $217 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15 | $214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20 | $202 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5 | $201 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $198 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $197 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 25 | $192 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $191 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $191 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10 | $191 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $187 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10 | $186 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $182 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10 | $182 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $177 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $177 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15 | $175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $173 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21 | $171 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10 | $170 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $168 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75 | $166 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8 | $163 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $161 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5 | $155 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $144 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $142 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $141 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5 | $136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $135 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3 | $133 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15 | $123 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $123 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4 | $117 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $115 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7 | $105 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $98 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $79 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $75 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $73 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $72 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3 | $71 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3 | $68 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 46 | $65 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13 | $64 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $45 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $45 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25 | $41 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23 | $36 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 105 | $33 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $32 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $30 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $18 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2 | $11 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 2 | $10 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3 | $4 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1 | $4 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 5 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047320 | this filing | 2025-05-12 | acceptance time not in the bulk data set |