DePrince Race & Zollo Inc (DRZ)’s SouthState Bank Corp SSB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$25.2M	Sell	252,687 -475,861	-65%	-$45.9M	0.42%	97
2026 Q1	$67.4M	Buy	728,548 +565,196	+346%	+$55.4M	1.27%	13
2025 Q4	$15.4M	Buy	163,352 +15,672	+11%	+$1.45M	0.29%	118
2025 Q3	$14.6M	Buy	147,680 +6,301	+4%	+$619K	0.29%	123
2025 Q2	$13M	Buy	141,379 +75,011	+113%	+$6.59M	0.27%	116
2025 Q1	$6.16M	Buy	+66,368	New	+$6.53M	0.13%	141
2021 Q3	–	Sell	-182,604	Closed	-$14.9M	–	225
2021 Q2	$14.9M	Sell	182,604 -36,289	-17%	-$3.09M	0.38%	125
2021 Q1	$17.2M	Sell	218,893 -26,027	-11%	-$2.09M	0.46%	108
2020 Q4	$17.7M	Sell	244,920 -2,062	-0.8%	-$135K	0.56%	86
2020 Q3	$11.9M	Buy	+246,982	New	+$12.8M	0.45%	111
2018 Q1	–	Sell	-48,531	Closed	-$4.23M	–	245
2017 Q4	$4.23M	Buy	+48,531	New	+$4.36M	0.09%	175

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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s SSB Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its SouthState Bank Corp (SSB) stake by 65% in Q2 2026, selling an estimated $45.9M and leaving 252,687 shares worth $25.2M. The position accounts for 0.42% of the portfolio, ranked #97.

DePrince Race & Zollo Inc (DRZ) first reported a position in SSB in Q4 2017 and has held it in 11 quarters since. The position peaked at $67.4M in Q1 2026. 554 funds tracked by Wall St. Rank hold SSB as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 252,687 shares of SouthState Bank Corp worth $25.2M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) sold 475,861 SouthState Bank Corp shares in Q2 2026, an estimated $45.9M.
SouthState Bank Corp made up 0.42% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #97 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in SouthState Bank Corp in Q4 2017 and has held it in 11 quarters since.
DePrince Race & Zollo Inc (DRZ)'s SouthState Bank Corp position peaked at $67.4M in Q1 2026.
554 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.