Banc Funds Company’s Southern States Bancshares SSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
382,380
-281,104
| -42% | -$10.2M | 2.1% | 10 |
|
|
2025
Q1 | $23.7M | Sell |
663,484
-32,329
| -5% | -$1.16M | 3.13% | 2 |
|
|
2024
Q4 | $23.2M | Sell |
695,813
-21,400
| -3% | -$713K | 2.56% | 4 |
|
|
2024
Q3 | $22M | Sell |
717,213
-25,440
| -3% | -$782K | 2.39% | 4 |
|
|
2024
Q2 | $20.2M | Buy |
742,653
+7,310
| +1% | +$198K | 2.39% | 4 |
|
|
2024
Q1 | $19.1M | Buy |
735,343
+3,000
| +0.4% | +$77.8K | 2.15% | 9 |
|
|
2023
Q4 | $21.4M | Buy |
732,343
+166,700
| +29% | +$4.88M | 2.11% | 8 |
|
|
2023
Q3 | $12.8M | Buy |
565,643
+59,621
| +12% | +$1.35M | 1.5% | 18 |
|
|
2023
Q2 | $10.7M | Hold |
506,022
| – | – | 1.26% | 23 |
|
|
2023
Q1 | $11.4M | Hold |
506,022
| – | – | 1.22% | 28 |
|
|
2022
Q4 | $14.6M | Hold |
506,022
| – | – | 1.29% | 25 |
|
|
2022
Q3 | $13.8M | Buy |
506,022
+59,700
| +13% | +$1.63M | 1.27% | 25 |
|
|
2022
Q2 | $10M | Hold |
446,322
| – | – | 0.91% | 39 |
|
|
2022
Q1 | $10.3M | Buy |
446,322
+20,000
| +5% | +$461K | 0.81% | 40 |
|
|
2021
Q4 | $8.34M | Sell |
426,322
-105,821
| -20% | -$2.07M | 0.63% | 54 |
|
|
2021
Q3 | $10.1M | Buy |
+532,143
| New | +$10.1M | 0.78% | 46 |
|