BCM
SSBK

BHZ Capital Management’s Southern States Bancshares SSBK Stock Holding History

BHZ Capital Management’s Portfolio SSBK Stock Details SSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,948
Closed -$630K – 109
2023
Q1 		$630K Sell
27,948
-32,877
-54% -$901K 0.29% 68
2022
Q4 		$1.76M Sell
60,825
-6,328
-9% -$179K 0.77% 38
2022
Q3 		$1.83M Sell
67,153
-2,847
-4% -$70K 0.76% 37
2022
Q2 		$1.57M Sell
70,000
-1,100
-2% -$24.9K 0.64% 48
2022
Q1 		$1.64M Buy
71,100
+1,100
+2% +$23.2K 0.55% 55
2021
Q4 		$1.37M Buy
+70,000
New +$1.37M 0.47% 60

Other funds holding SSBK

SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

BHZ Capital Management's SSBK Position: Q2 2023 in Review

BHZ Capital Management sold out of Southern States Bancshares (SSBK) in Q2 2023, closing a stake of 27,948 shares — an estimated $630K sold.

BHZ Capital Management first reported a position in SSBK in Q4 2021 and held it in 6 quarters. The position peaked at $1.83M in Q3 2022. 47 funds tracked by Wall St. Rank hold SSBK as of Q2 2023.

  • BHZ Capital Management reported no remaining Southern States Bancshares position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 27,948 Southern States Bancshares shares in Q2 2023, an estimated $630K.
  • BHZ Capital Management first reported a position in Southern States Bancshares in Q4 2021 and held it in 6 quarters.
  • BHZ Capital Management's Southern States Bancshares position peaked at $1.83M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Southern States Bancshares as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.