SouthState Bank Corporation
DE ˙ DB
76,00 € ↑0,50 (0,66%)
2026-06-05
DEL PRIS
SecurityDE:IV1 / SouthState Bank Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership394,345 shares
Latest Disclosed Value $ 35,629,091
Jpmorgan Chase & Co reports 10.73% decrease in ownership of IV1 / SouthState Bank Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 394,345 shares of SouthState Bank Corporation (DE:IV1) valued at $29,575,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 441,730 shares of SouthState Bank Corporation. This represents a change in shares of -10.73% during the quarter. The current value of the position is $29,970,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 SOUTHSTATE BK COMMON 84472E102 394,345 -47,385 -10.73 35,629 -14.29 0.0002
2026-02-11 2025-12-31 13F SOUTHSTATE BK COMMON 84472E102 441,730 60,671 15.92 41,571 10.34 0.0026
2025-11-26 2025-09-30 13F/A-1 SOUTHSTATE BK COMMON 84472E102 381,059 350,835 1,160.78 37,675 1,890.23 0.0023
2025-11-07 2025-09-30 13F SOUTHSTATE BK COMMON 84472E102 381,059 350,835 37,675 0.0023
2014-05-15 2014-03-31 13F FIRST FINL HLDGS INC COMMON 32023E105 30,224 -7,007 -18.82 1,893 -23.55 0.0005
2014-02-26 2013-12-31 13F/A-1 FIRST FINL HLDGS INC COMMON 32023E105 37,231 -22,649 -37.82 2,476 -25.04 0.0007
2014-02-13 2013-12-31 13F FIRST FINL HLDGS INC COMMON 32023E105 37,231 2,476
2013-10-31 2013-09-30 13F FIRST FINL HLDGS INC COMMON 32023E105 59,880 59,880 3,303 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.