SouthState Bank Corporation
DE ˙ XTRA
76,00 € ↑0,50 (0,66%)
2026-06-05
DEL PRIS
SecurityDE:IV1 / SouthState Bank Corporation
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership193,338 shares
Latest Disclosed Value $ 17,887,632
Kennedy Capital Management, Inc. reports 5.94% decrease in ownership of IV1 / SouthState Bank Corporation

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 193,338 shares of SouthState Bank Corporation (DE:IV1) valued at $14,500,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,551 shares of SouthState Bank Corporation. This represents a change in shares of -5.94% during the quarter. The current value of the position is $14,693,688 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 Southstate Bank COM 84472E102 193,338 -12,213 -5.94 17,888 -7.53 0.3788
2026-02-13 2025-12-31 13F Southstate Bank COM 84472E102 205,551 15,152 7.96 19,344 2.76 0.4097
2025-11-13 2025-09-30 13F Southstate Bank COM 84472E102 190,399 148,086 349.98 18,825 610.34 0.4161
2014-05-14 2014-03-31 13F FIRST FINL HLDGS COM 32023E105 42,313 42,313 111.56 2,650 140.25 0.0499
2014-02-13 2013-12-31 13F FIRST FINANCIA HOLDINGS COM 32023E105 0 -20,000 -100.00 0 -100.00
2013-11-13 2013-09-30 13F FIRST FINANCIA HOLDINGS COM 32023E105 20,000 -62,120 -75.65 1,103 -73.34 0.0213
2013-08-13 2013-06-30 13F FIRST FINANCIAL HOLDINGS COM 32023E105 82,120 82,120 4,138 0.0841
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.