SouthState Bank Corp
Follow13F filer, CIK 764038, Winter Haven, FL
SouthState Bank Corp reported $2,287,587,464 across 1,583 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 29.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-074543
- Period
- 2025-06-30
- Reported value
- $2.29B
- Holdings
- 1,583
- Top 10 weight
- 29.47%
- New
- 150
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVadded | +70,771 | $5.57M |
| TRMBadded | +61,016 | $4.64M |
| BRK-Badded | +7,530 | $3.66M |
| ZSadded | +9,376 | $2.94M |
| AMZNadded | +11,779 | $2.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSreduced | -275,940 | -$18.5M |
| DFAIreduced | -412,037 | -$14.2M |
| JCPBreduced | -156,553 | -$7.37M |
| BARRICK GOLD CORPexited | -355,857 | -$6.92M |
| SPHQreduced | -92,663 | -$6.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,581 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 355,857 | $6.92M | shares |
| AAPLAPPLE INC | 3,000 | $666K | principal |
| VLRSCONTROLADORA VUELA COMP DE A | 85,400 | $446K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 10,000 | $424K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,087 | $356K | shares |
| VVISA INC | 1,000 | $350K | principal |
| TBILRBB FD INC | 4,750 | $238K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 2,557 | $205K | shares |
| PTLCPACER FDS TR | 2,715 | $140K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,800 | $136K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 2,035 | $103K | shares |
| SCHPSCHWAB STRATEGIC TR | 3,250 | $87.4K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,678 | $82.5K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 1,284 | $82.3K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 437 | $75.8K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,001 | $73.8K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,400 | $72.5K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 5,000 | $71.6K | shares |
| DSIISHARES TR | 623 | $63.8K | shares |
| BNBROOKFIELD CORP | 1,127 | $59.1K | shares |
| FTECFIDELITY COVINGTON TRUST | 362 | $58.4K | shares |
| TLHISHARES TR | 550 | $57.1K | shares |
| HYMBSPDR SERIES TRUST | 2,243 | $56.6K | shares |
| GAUZGAUZY LTD | 6,940 | $55.5K | shares |
| PIIMPINJ INC | 600 | $54.4K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 516 | $49.8K | shares |
| QUSSPDR SERIES TRUST | 305 | $47.8K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,312 | $47.5K | shares |
| EUFNISHARES TR | 1,513 | $43.1K | shares |
| CHAUDIREXION SHARES ETF TRUST | 2,900 | $41.4K | shares |
| SILJAMPLIFY ETF TR | 3,300 | $40K | shares |
| HDEFDBX ETF TR | 1,468 | $39.8K | shares |
| DXJWISDOMTREE TR | 360 | $39.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 572 | $37K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 262 | $36.5K | shares |
| DSTLETF SER SOLUTIONS | 663 | $36K | shares |
| EMXCISHARES INC | 627 | $34.5K | shares |
| INSPINSPIRE MED SYS INC | 203 | $32.3K | shares |
| IPAYAMPLIFY ETF TR | 600 | $31.9K | shares |
| IYYISHARES TR | 223 | $30.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 337 | $23.7K | shares |
| DDLSWISDOMTREE TR | 664 | $23.5K | shares |
| CSBVICTORY PORTFOLIOS II | 381 | $21.9K | shares |
| EGPEASTGROUP PPTYS INC | 118 | $20.8K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 1,390 | $20.1K | shares |
| SHLDGLOBAL X FDS | 423 | $19.7K | shares |
| XBISPDR SERIES TRUST | 240 | $19.5K | shares |
| NGGNATIONAL GRID PLC | 295 | $19.4K | shares |
| SNYSANOFI SA | 345 | $19.1K | shares |
| ADMAADMA BIOLOGICS INC | 950 | $18.8K | shares |
| SUSAISHARES TR | 162 | $18.6K | shares |
| SUSUNCOR ENERGY INC NEW | 476 | $18.4K | shares |
| EUSBISHARES TR | 391 | $16.9K | shares |
| ETHAISHARES ETHEREUM TR | 1,220 | $16.9K | shares |
| JNKSPDR SERIES TRUST | 170 | $16.2K | shares |
| TKOTKO GROUP HOLDINGS INC | 105 | $16K | shares |
| EVNEATON VANCE MUN INCOME TR | 1,500 | $15.4K | shares |
| LOBLIVE OAK BANCSHARES INC | 550 | $14.7K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 2,000 | $14.6K | shares |
| GPNGLOBAL PMTS INC | 142 | $13.9K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 765 | $13.9K | shares |
| BLBLACKLINE INC | 280 | $13.6K | shares |
| KVYOKLAVIYO INC | 442 | $13.4K | shares |
| FRFIRST INDL RLTY TR INC | 241 | $13K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 10 | $12.3K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 265 | $12.2K | shares |
| NUGTDIREXION SHARES ETF TRUST | 195 | $12.1K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 375 | $12K | shares |
| TKRTIMKEN CO | 162 | $11.6K | shares |
| ICLRICON PUB LTD CO | 66 | $11.6K | shares |
| QTWOQ2 HLDGS INC | 140 | $11.2K | shares |
| IGROISHARES TR | 150 | $10.9K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 999 | $10.4K | shares |
| REDFIN CORPREDFIN CORP | 1,000 | $9.21K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 18,010 | $8.91K | shares |
| IPGPIPG PHOTONICS CORP | 140 | $8.84K | shares |
| TRNTRINITY INDS INC | 300 | $8.42K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 117 | $8.17K | shares |
| IAGGISHARES TR | 150 | $7.5K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 200 | $6.68K | shares |
| AORTARTIVION INC | 265 | $6.51K | shares |
| PRKSUNITED PARKS & RESORTS INC | 143 | $6.5K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 929 | $6.43K | shares |
| AGFIRST MAJESTIC SILVER CORP | 900 | $6.02K | shares |
| FLGTFULGENT GENETICS INC | 350 | $5.92K | shares |
| AMBPARDAGH METAL PACKAGING S A | 1,900 | $5.74K | shares |
| RDWRRADWARE LTD | 238 | $5.15K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 800 | $5.08K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 531 | $4.37K | shares |
| ALLEALLEGION PLC | 33 | $4.31K | shares |
| CRSPCRISPR THERAPEUTICS AG | 125 | $4.25K | shares |
| ARGXARGENX SE | 7 | $4.14K | shares |
| TMFDIREXION SHARES ETF TRUST | 94 | $4.14K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 175 | $3.93K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 140 | $3.83K | shares |
| NORDSTROM INCNORDSTROM INC | 134 | $3.28K | shares |
| ACIWACI WORLDWIDE INC | 58 | $3.17K | shares |
| MODMODINE MFG CO | 40 | $3.07K | shares |
| NSPINSPERITY INC | 32 | $2.85K | shares |
| ASPNASPEN AEROGELS INC | 417 | $2.67K | shares |
| DBEUDBX ETF TR | 60 | $2.65K | shares |
| EOLSEVOLUS INC | 217 | $2.61K | shares |
| SCHRSCHWAB STRATEGIC TR | 104 | $2.59K | shares |
| AEISADVANCED ENERGY INDS | 27 | $2.57K | shares |
| POWIPOWER INTEGRATIONS INC | 46 | $2.32K | shares |
| UIUBIQUITI INC | 7 | $2.17K | shares |
| BHCBAUSCH HEALTH COS INC | 325 | $2.1K | shares |
| GAPGAP INC | 97 | $2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 45 | $1.9K | shares |
| XHBSPDR SERIES TRUST | 19 | $1.84K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 101 | $1.81K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 80 | $1.76K | shares |
| WOLFSPEED INCWOLFSPEED INC | 550 | $1.68K | shares |
| PATTERSON COS INCPATTERSON COS INC | 48 | $1.5K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 43 | $1.49K | shares |
| NAVINAVIENT CORPORATION | 115 | $1.45K | shares |
| BMOBANK OF MONTREAL | 15 | $1.43K | shares |
| WYNNWYNN RESORTS LTD | 17 | $1.42K | shares |
| SYMSYMBOTIC INC | 70 | $1.42K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 19 | $1.41K | shares |
| TDCTERADATA CORP DEL | 59 | $1.33K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 326 | $1.3K | shares |
| ARKKARK ETF TR | 26 | $1.24K | shares |
| CODACODA OCTOPUS GROUP INC | 186 | $1.16K | shares |
| EWCISHARES INC | 28 | $1.14K | shares |
| AGLAGILON HEALTH INC COM (DE) | 260 | $1.13K | shares |
| TENBTENABLE HLDGS INC | 32 | $1.12K | shares |
| RPDRAPID7 INC | 41 | $1.09K | shares |
| SPSCSPS COMM INC | 8 | $1.06K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8 | $1.06K | shares |
| IMAXIMAX CORP | 40 | $1.05K | shares |
| RXORXO INC | 55 | $1.05K | shares |
| AURAURORA INNOVATION INC | 153 | $1.03K | shares |
| QLYSQUALYS INC | 8 | $1.01K | shares |
| ASAMER SPORTS INC | 37 | $990 | shares |
| HLIHOULIHAN LOKEY INC | 6 | $969 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 53 | $948 | shares |
| AGCOAGCO CORP | 10 | $926 | shares |
| BILLBILL HOLDINGS INC | 20 | $918 | shares |
| QSQUANTUMSCAPE CORP | 220 | $916 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 101 | $913 | shares |
| THOTHOR INDS INC | 12 | $910 | shares |
| JOBYJOBY AVIATION INC | 151 | $910 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 25 | $906 | shares |
| TFXTELEFLEX INCORPORATED | 6 | $830 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 61 | $828 | shares |
| FOLDAMICUS THERAPEUTIC | 96 | $784 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 10 | $757 | shares |
| PENNPENN ENTERTAINMENT INC | 44 | $718 | shares |
| KTBKONTOOR BRANDS INC | 11 | $706 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 35 | $704 | shares |
| CPRICAPRI HOLDINGS LIMITED | 35 | $691 | shares |
| HOGHARLEY DAVIDSON INC | 25 | $632 | shares |
| CNKCINEMARK HLDGS INC | 25 | $622 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 44 | $620 | shares |
| URGNUROGEN PHARMA LTD | 56 | $620 | shares |
| MEDPMEDPACE HLDGS INC | 2 | $610 | shares |
| ENRENERGIZER HLDGS INC | 20 | $599 | shares |
| PTENPATTERSON-UTI ENERGY INC | 71 | $584 | shares |
| EDITEDITAS MEDICINE INC | 500 | $580 | shares |
| AMRCAMERESCO INC | 48 | $580 | shares |
| GTLSCHART INDS INC | 4 | $578 | shares |
| VGVENTURE GLOBAL INC | 56 | $577 | shares |
| RRYDER SYS INC | 4 | $576 | shares |
| HALOHALOZYME THERAPEUTICS INC | 9 | $575 | shares |
| KNTKKINETIK HOLDINGS INC | 11 | $572 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 21 | $563 | shares |
| CRVLCORVEL CORP | 5 | $560 | shares |
| MGEEMGE ENERGY INC | 6 | $558 | shares |
| WSCWILLSCOT HLDGS CORP | 20 | $556 | shares |
| HCKTHACKETT GROUP INC | 19 | $556 | shares |
| BANFBANCFIRST CORP | 5 | $550 | shares |
| RBRKRUBRIK INC. | 9 | $549 | shares |
| HSTMHEALTHSTREAM INC | 17 | $548 | shares |
| MBLYMOBILEYE GLOBAL INC | 38 | $548 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3 | $544 | shares |
| NBRNABORS INDUSTRIES LTD | 13 | $543 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 28 | $540 | shares |
| UFPIUFP INDUSTRIES INC | 5 | $536 | shares |
| RIGTRANSOCEAN LTD | 168 | $533 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 18 | $527 | shares |
| QDELQUIDELORTHO CORP | 15 | $525 | shares |
| TALOTALOS ENERGY INC | 54 | $525 | shares |
| YELPYELP INC | 14 | $519 | shares |
| GTESGATES INDL CORP PLC | 28 | $516 | shares |
| HLLYHOLLEY INC | 200 | $514 | shares |
| TDWTIDEWATER INC NEW | 12 | $508 | shares |
| MAGNMAGNERA CORP | 28 | $508 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 8 | $505 | shares |
| JXNJACKSON FINANCIAL INC | 6 | $503 | shares |
| VECOVEECO INSTRS INC DEL | 25 | $502 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 16 | $500 | shares |
| BROSDUTCH BROS INC | 8 | $494 | shares |
| GUESS? INCGUESS? INC | 44 | $488 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 30 | $488 | shares |
| HLFHERBALIFE LTD | 56 | $484 | shares |
| CVLTCOMMVAULT SYS INC | 3 | $474 | shares |
| ROGROGERS CORP | 7 | $473 | shares |
| MEDMEDIFAST INC | 35 | $472 | shares |
| ROCKGIBRALTAR INDS INC | 8 | $470 | shares |
| VCVISTEON CORP | 6 | $466 | shares |
| WALWESTERN ALLIANCE BANCORP | 6 | $461 | shares |
| CRCRANE COMPANY | 3 | $460 | shares |
| COHUCOHU INC | 31 | $457 | shares |
| OFLXOMEGA FLEX INC | 13 | $453 | shares |
| NSITINSIGHT ENTERPRISES INC | 3 | $450 | shares |
| NRCNRC HEALTH | 35 | $448 | shares |
| FTAIFTAI AVIATION LTD | 4 | $445 | shares |
| FOXFFOX FACTORY HLDG CORP | 19 | $444 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5 | $443 | shares |
| EFOREVERFORTH INC | 7 | $442 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 25 | $439 | shares |
| LNWOLIGHT & WONDER INC | 5 | $434 | shares |
| FLWS1 800 FLOWERS COM INC | 73 | $431 | shares |
| SNXTD SYNNEX CORPORATION | 4 | $416 | shares |
| IMVTIMMUNOVANT INC | 24 | $411 | shares |
| DNLIDENALI THERAPEUTICS INC | 30 | $408 | shares |
| AEHRAEHR TEST SYS | 55 | $401 | shares |
| AAONAAON INC | 5 | $391 | shares |
| ANFABERCROMBIE & FITCH CO | 5 | $382 | shares |
| VERINT SYS INCVERINT SYS INC | 20 | $357 | shares |
| ARCBARCBEST CORP | 5 | $353 | shares |
| LDILOANDEPOT INC | 294 | $350 | shares |
| AXTAAXALTA COATING SYS LTD | 10 | $332 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 68 | $302 | shares |
| MCMOELIS & CO | 5 | $292 | shares |
| ESNTESSENT GROUP LTD | 5 | $289 | shares |
| FULFULLER H B CO | 5 | $281 | shares |
| NCNONCINO INC | 10 | $275 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 40 | $267 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 10 | $253 | shares |
| KBRKBR INC | 5 | $250 | shares |
| WITWIPRO LTD | 75 | $229 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5 | $226 | shares |
| SABRSABRE CORP | 79 | $222 | shares |
| WNCWABASH NATL CORP | 20 | $221 | shares |
| SPTSPROUT SOCIAL INC | 10 | $220 | shares |
| AIZASSURANT INC | 1 | $210 | shares |
| CSTMCONSTELLIUM SE | 20 | $202 | shares |
| PBFPBF ENERGY INC | 10 | $191 | shares |
| PROPROS Holdings Inc | 10 | $191 | shares |
| APGEAPOGEE THERAPEUTICS INC | 5 | $187 | shares |
| NXQUANEX BLDG PRODS CORP | 10 | $186 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 10 | $182 | shares |
| STAASTAAR SURGICAL CO | 10 | $177 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15 | $175 | shares |
| MARAMARA HOLDINGS INC | 15 | $173 | shares |
| SOUNSOUNDHOUND AI INC | 21 | $171 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10 | $170 | shares |
| CLSKCLEANSPARK INC | 25 | $168 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 75 | $166 | shares |
| AIC3 AI INC | 8 | $163 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 5 | $141 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 5 | $136 | shares |
| AMBAAMBARELLA INC | 3 | $133 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 4 | $117 | shares |
| NICENICE LTD | 1 | $115 | shares |
| CLBCORE LABORATORIES INC | 7 | $105 | shares |
| BEAMBEAM THERAPEUTICS INC | 5 | $98 | shares |
| SYNASYNAPTICS INC | 1 | $79 | shares |
| XMTRXOMETRY INC | 3 | $71 | shares |
| CEVACEVA INC | 3 | $68 | shares |
| ADCTADC THERAPEUTICS SA | 46 | $65 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 13 | $64 | shares |
| EQCEQUITY COMMONWEALTH | 25 | $41 | shares |
| NNDMNANO DIMENSION LTD | 23 | $36 | shares |
| FIBROGEN INCFIBROGEN INC | 105 | $33 | shares |
| SSTKSHUTTERSTOCK INC | 2 | $32 | shares |
| RUNSUNRUN INC | 5 | $30 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 2 | $10 | shares |
| GPROGOPRO INC | 13 | $9 | shares |
| SIFYSIFY TECHNOLOGIES LTD | 1 | $4 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 5 | $4 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-074543 | base | 2025-08-06 | acceptance time not in the bulk data set |