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SouthState Bank Corp

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13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $2,142,900,403 across 1,278 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 29.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055307

Period
2026-03-31
Reported value
$2.14B
Holdings
1,278
Top 10 weight
29.35%
New
87
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+96,100$7.62M
ISCFnew+163,270$6.82M
VEAadded+87,713$5.62M
NOBLadded+51,509$5.46M
RMOPadded+182,505$4.54M

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

SecurityShares changeApprox. value
AZNexited-63,722-$5.86M
SGOVreduced-23,367-$2.35M
DFUSreduced-32,770-$2.32M
GEreduced-8,002-$2.27M
CADEexited-52,995-$2.27M

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 1,278 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR63,722$5.86Mshares
CADECADENCE BANK52,995$2.27Mshares
PIPRPIPER SANDLER COS515$175Kshares
PAXSPIMCO ACCESS INCOME FUND9,350$143Kshares
GUGGUGGENHEIM ACTIVE ALLOC FD8,425$129Kshares
SMASMARTSTOP SELF STORAG REIT I3,750$116Kshares
JMBSJANUS DETROIT STR TR1,807$82.6Kshares
PBPROSPERITY BANCSHARES INC713$49.3Kshares
FMDEFIDELITY COVINGTON TRUST1,342$48.8Kshares
IDVISHARES TR1,141$45Kshares
DVYEISHARES INC1,370$42.7Kshares
DVYAISHARES INC874$38.7Kshares
SILJAMPLIFY ETF TR1,150$31.8Kshares
EMXCISHARES INC316$23Kshares
TLHISHARES TR203$20.6Kshares
IXJISHARES TR198$19.3Kshares
FIRST BANKSHARES CORPFIRST BANKSHARES CORP257$18.1Kshares
CMACOMERICA INC192$16.7Kshares
FDISFIDELITY COVINGTON TRUST87$8.89Kshares
IGIBISHARES TR158$8.51Kshares
SITMSITIME CORP23$8.12Kshares
EXASEXACT SCIENCES CORP65$6.6Kshares
BIDUBAIDU INC50$6.53Kshares
SNVSYNOVUS FINANCIAL CORP126$6.31Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL14$6.25Kshares
HLNHALEON PLC533$5.39Kshares
MYRGMYR GROUP INC23$5.03Kshares
VGKVANGUARD INTL EQUITY INDEX F58$4.85Kshares
EHCENCOMPASS HEALTH CORP43$4.57Kshares
MMSIMERIT MED SYS INC51$4.5Kshares
FYBRFRONTIER COMMUNICATIONS PARE117$4.46Kshares
BNBROOKFIELD CORP88$4.04Kshares
DFAWDIMENSIONAL ETF TRUST53$3.92Kshares
BLFSBIOLIFE SOLUTIONS INC158$3.82Kshares
CCJCAMECO CORP41$3.75Kshares
MTUMISHARES TR14$3.5Kshares
BAPCREDICORP LTD12$3.44Kshares
ALSNALLISON TRANSMISSION HLDGS I35$3.43Kshares
LWLAMB WESTON HLDGS INC80$3.35Kshares
NGVTINGEVITY CORP55$3.26Kshares
IHGINTERCONTINENTAL HOTELS GROU23$3.24Kshares
AMRZAMRIZE LTD59$3.24Kshares
STEPSTEPSTONE GROUP INC50$3.21Kshares
CWKCUSHMAN AND WAKEFIELD LTD198$3.21Kshares
HXLHEXCEL CORP NEW43$3.18Kshares
WWWWOLVERINE WORLD WIDE INC175$3.18Kshares
OMCLOMNICELL COM69$3.13Kshares
ICLRICON PUB LTD CO17$3.1Kshares
PAVEGLOBAL X FDS62$2.96Kshares
ORAORMAT TECHNOLOGIES INC26$2.87Kshares
EGPEASTGROUP PPTYS INC16$2.85Kshares
MCMOELIS & CO41$2.82Kshares
NEUNEWMARKET CORP4$2.75Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE29$2.67Kshares
FCOMFIDELITY COVINGTON TRUST36$2.64Kshares
ALLEALLEGION PLC14$2.23Kshares
ALGMALLEGRO MICROSYSTEMS INC81$2.14Kshares
MPTMEDICAL PROPERTIES TRUST INC405$2.02Kshares
POSTPOST HLDGS INC20$1.98Kshares
GILGILDAN ACTIVEWEAR INC31$1.94Kshares
UNFUNIFIRST CORP MASS10$1.93Kshares
PLMRPALOMAR HLDGS INC14$1.89Kshares
SXTSENSIENT TECHNOLOGIES CORP20$1.88Kshares
TMDXTRANSMEDICS GROUP INC15$1.82Kshares
FHLCFIDELITY COVINGTON TRUST24$1.78Kshares
ABATAMERICAN BATTERY TECHNOLOGY530$1.77Kshares
QIAGEN N.V.QIAGEN N.V.39$1.75Kshares
VMBSVANGUARD SCOTTSDALE FDS36$1.7Kshares
ROGROGERS CORP18$1.65Kshares
BMIBADGER METER INC9$1.57Kshares
VPLVANGUARD INTL EQUITY INDEX F16$1.45Kshares
PNFPPINNACLE FINANCIAL PARTNERS15$1.43Kshares
RTORENTOKIL INITIAL PLC48$1.41Kshares
WSOWATSCO INC4$1.35Kshares
TRIPTRIPADVISOR INC90$1.31Kshares
ETHGRAYSCALE ETHEREUM STAKING46$1.29Kshares
FEMYFEMASYS INC2,223$1.28Kshares
FNCLFIDELITY COVINGTON TRUST16$1.24Kshares
FSTAFIDELITY COVINGTON TRUST25$1.23Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5$1.22Kshares
NEONEOGENOMICS INC98$1.15Kshares
TFXTELEFLEX INCORPORATED9$1.1Kshares
AFGAMERICAN FINANCIAL GROUP INC8$1.09Kshares
GNTXGENTEX CORP47$1.09Kshares
GLOBGLOBANT S A15$981shares
TECKTECK RESOURCES LTD20$958shares
HEZUISHARES TR21$919shares
BNDXVANGUARD CHARLOTTE FDS17$821shares
CIVICIVITAS RESOURCES INC30$813shares
ACMAECOM8$763shares
KRMNKARMAN HLDGS INC10$732shares
CLFCLEVELAND-CLIFFS INC NEW53$704shares
APPFAPPFOLIO INC3$698shares
DAVAENDAVA PLC99$626shares
WAYWAYSTAR HLDG CORP19$623shares
DORMDORMAN PRODS INC5$616shares
EPAMEPAM SYS INC3$615shares
BABAALIBABA GROUP HLDG LTD4$586shares
AXTAAXALTA COATING SYS LTD18$582shares
FCELFUELCELL ENERGY INC78$570shares
RMBSRAMBUS INC DEL6$552shares
BOXBOX INC18$539shares
MTHMERITAGE HOMES CORP8$527shares
CBSHCOMMERCE BANCSHARES INC10$524shares
UWMCUWM HOLDINGS CORPORATION118$517shares
BLDRBUILDERS FIRSTSOURCE INC5$515shares
COTYCOTY INC165$509shares
MATMATTEL INC25$496shares
FRHCFREEDOM HOLDING CORP4$487shares
PAGPENSKE AUTOMOTIVE GRP INC3$475shares
PVHPVH CORPORATION7$470shares
UFPIUFP INDUSTRIES INC5$456shares
RYNRAYONIER INC21$455shares
BKLNINVESCO EXCH TRADED FD TR II21$441shares
DXJWISDOMTREE TR3$433shares
CRDOCREDO TECHNOLOGY GROUP HOLDI3$432shares
QSQUANTUMSCAPE CORP40$417shares
APLSAPELLIS PHARMACEUTICALS INC15$377shares
WHRWHIRLPOOL CORP5$361shares
DAYDAYFORCE INC5$346shares
SENSSENSEONICS HLDGS INC50$276shares
RMRRMR GROUP INC17$253shares
ALKALASKA AIR GROUP INC5$252shares
ONONON HLDG AG5$233shares
DEIDOUGLAS EMMETT INC20$220shares
AZTAAZENTA INC5$167shares
CFLTCONFLUENT INC-CLASS A5$152shares
BRBRBELLRING BRANDS INC5$134shares
CERTCERTARA INC15$133shares
RAREULTRAGENYX PHARMACEUTICAL IN5$115shares
BBWIBATH & BODY WORKS INC5$101shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-055307 base2026-05-05acceptance time not in the bulk data set