Henshaw Capital’s SouthState Bank Corp SSB Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-5,792	Closed	-$573K	–	256
2025 Q3	$573K	Sell	5,792 -3,806	-40%	-$374K	0.02%	163
2025 Q2	$883K	Sell	9,598 -3,344	-26%	-$294K	0.04%	168
2025 Q1	$1.2M	Buy	12,942 +5,810	+81%	+$572K	0.05%	123
2024 Q4	$709K	Hold	7,132	–	–	0.03%	162
2024 Q3	$693K	Hold	7,132	–	–	0.03%	174
2024 Q2	$545K	Buy	7,132 +922	+15%	+$71.4K	0.02%	164
2024 Q1	$528K	Hold	6,210	–	–	0.02%	168
2023 Q4	$524K	Hold	6,210	–	–	0.03%	167
2023 Q3	$418K	Buy	6,210 +2,319	+60%	+$167K	0.02%	174
2023 Q2	$256K	Hold	3,891	–	–	0.01%	204
2023 Q1	$277K	Sell	3,891 -780	-17%	-$60.7K	0.02%	186
2022 Q4	$357K	Hold	4,671	–	–	0.02%	151
2022 Q3	$370K	Hold	4,671	–	–	0.03%	176
2022 Q2	$360K	Hold	4,671	–	–	0.03%	183
2022 Q1	$381K	Hold	4,671	–	–	0.02%	204
2021 Q4	$374K	Hold	4,671	–	–	0.02%	214
2021 Q3	$349K	Hold	4,671	–	–	0.02%	221
2021 Q2	$382K	Hold	4,671	–	–	0.02%	220
2021 Q1	$367K	Hold	4,671	–	–	0.02%	220
2020 Q4	$338K	Hold	4,671	–	–	0.03%	230
2020 Q3	$225K	Buy	+4,671	New	+$241K	0.02%	283

Other funds holding SSB

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Henshaw Capital's SSB Position: Q4 2025 in Review

Henshaw Capital sold out of SouthState Bank Corp (SSB) in Q4 2025, closing a stake of 5,792 shares — an estimated $573K sold.

Henshaw Capital first reported a position in SSB in Q3 2020 and held it in 21 quarters. The position peaked at $1.2M in Q1 2025. 485 funds tracked by Wall St. Rank hold SSB as of Q4 2025.

Henshaw Capital reported no remaining SouthState Bank Corp position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 5,792 SouthState Bank Corp shares in Q4 2025, an estimated $573K.
Henshaw Capital first reported a position in SouthState Bank Corp in Q3 2020 and held it in 21 quarters.
Henshaw Capital's SouthState Bank Corp position peaked at $1.2M in Q1 2025.
485 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.