Banc Funds Company’s SouthState Bank Corp SSB Stock Holding History

Banc Funds Company’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,002	Closed	-$434K	–	199
2020 Q4	$434K	Sell	6,002 -31,730	-84%	-$2.08M	0.04%	182
2020 Q3	$1.82M	Sell	37,732 -10,000	-21%	-$517K	0.24%	132
2020 Q2	$2.27M	Buy	+47,732	New	+$2.49M	0.27%	114
2018 Q1	–	Sell	-156,437	Closed	-$13.6M	–	258
2017 Q4	$13.6M	Buy	+156,437	New	+$14M	0.64%	48
2017 Q3	–	Sell	-25,649	Closed	-$2.2M	–	267
2017 Q2	$2.2M	Sell	25,649 -45,503	-64%	-$3.93M	0.1%	211
2017 Q1	$6.36M	Buy	+71,152	New	+$6.28M	0.27%	112
2014 Q2	–	Sell	-14,241	Closed	-$892K	–	286
2014 Q1	$892K	Sell	14,241 -8,282	-37%	-$514K	0.07%	192
2013 Q4	$1.5M	Sell	22,523 -62,900	-74%	-$3.85M	0.11%	160
2013 Q3	$4.71M	Buy	+85,423	New	+$4.68M	0.39%	78

Other funds holding SSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Banc Funds Company's SSB Position: Q1 2021 in Review

Banc Funds Company sold out of SouthState Bank Corp (SSB) in Q1 2021, closing a stake of 6,002 shares — an estimated $434K sold.

Banc Funds Company first reported a position in SSB in Q3 2013 and held it in 9 quarters. The position peaked at $13.6M in Q4 2017. 304 funds tracked by Wall St. Rank hold SSB as of Q1 2021.

Banc Funds Company reported no remaining SouthState Bank Corp position as of Q1 2021 after selling out during the quarter.
Banc Funds Company sold 6,002 SouthState Bank Corp shares in Q1 2021, an estimated $434K.
Banc Funds Company first reported a position in SouthState Bank Corp in Q3 2013 and held it in 9 quarters.
Banc Funds Company's SouthState Bank Corp position peaked at $13.6M in Q4 2017.
304 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2021.

Based on Banc Funds Company's 13F filing for Q1 2021, filed 12 May 2021.