Boothbay Fund Management’s SouthState Bank Corp SSB Stock Holding History

Boothbay Fund Management’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
2026 Q2	–	Sell	-68,106	Closed	-$6.3M	–	2613
2026 Q1	$6.3M	Buy	68,106 +19,657	+41%	+$1.93M	0.08%	251
2025 Q4	$4.56M	Buy	48,449 +1,480	+3%	+$137K	0.07%	318
2025 Q3	$4.64M	Sell	46,969 -18,038	-28%	-$1.77M	0.07%	329
2025 Q2	$5.98M	Sell	65,007 -33,775	-34%	-$2.97M	0.12%	251
2025 Q1	$9.17M	Buy	+98,782	New	+$9.72M	0.24%	90
2023 Q1	–	Sell	-72,926	Closed	-$5.57M	–	2478
2022 Q4	$5.57M	Buy	+72,926	New	+$6.12M	0.13%	194
2021 Q2	–	Sell	-2,763	Closed	-$217K	–	2097
2021 Q1	$217K	Buy	+2,763	New	+$222K	0.01%	1330
2020 Q3	–	Sell	-5,984	Closed	-$285K	–	1205
2020 Q2	$285K	Buy	+5,984	New	+$312K	0.02%	712

Other funds holding SSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's SSB Position: Q2 2026 in Review

Boothbay Fund Management sold out of SouthState Bank Corp (SSB) in Q2 2026, closing a stake of 68,106 shares — an estimated $6.3M sold.

Boothbay Fund Management first reported a position in SSB in Q2 2020 and held it in 8 quarters. The position peaked at $9.17M in Q1 2025. 558 funds tracked by Wall St. Rank hold SSB as of Q2 2026.

Boothbay Fund Management reported no remaining SouthState Bank Corp position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 68,106 SouthState Bank Corp shares in Q2 2026, an estimated $6.3M.
Boothbay Fund Management first reported a position in SouthState Bank Corp in Q2 2020 and held it in 8 quarters.
Boothbay Fund Management's SouthState Bank Corp position peaked at $9.17M in Q1 2025.
558 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.