Mendon Capital Advisors’s SouthState Bank Corp SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,500	Closed	-$1.06M	–	60
2023 Q4	$1.06M	Buy	+12,500	New	+$923K	0.5%	48
2020 Q4	–	Sell	-50,000	Closed	-$2.41M	–	65
2020 Q3	$2.41M	Sell	50,000 -10,000	-17%	-$517K	1.4%	23
2020 Q2	$2.86M	Buy	60,000 +40,000	+200%	+$2.09M	1.46%	22
2020 Q1	$1.18M	Buy	+20,000	New	+$1.48M	0.58%	30
2019 Q1	–	Sell	-6,720	Closed	-$403K	–	115
2018 Q4	$403K	Sell	6,720 -290,718	-98%	-$20.2M	0.06%	86
2018 Q3	$24.4M	Sell	297,438 -38,691	-12%	-$3.27M	2.66%	10
2018 Q2	$29M	Sell	336,129 -120,202	-26%	-$10.6M	3.13%	9
2018 Q1	$38.9M	Sell	456,331 -4,116	-0.9%	-$365K	4.61%	4
2017 Q4	$40.1M	Buy	+460,447	New	+$41.3M	4.79%	5
2017 Q3	–	Sell	-50,000	Closed	-$4.29M	–	142
2017 Q2	$4.29M	Buy	+50,000	New	+$4.32M	0.5%	86
2016 Q2	–	Sell	-75,000	Closed	-$4.82M	–	133
2016 Q1	$4.82M	Hold	75,000	–	–	0.9%	51
2015 Q4	$5.4M	Hold	75,000	–	–	0.87%	51
2015 Q3	$5.76M	Hold	75,000	–	–	1.84%	19
2015 Q2	$5.7M	Sell	75,000 -25,000	-25%	-$1.78M	2.59%	11
2015 Q1	$6.84M	Hold	100,000	–	–	3.62%	5
2014 Q4	$6.71M	Hold	100,000	–	–	3.73%	5
2014 Q3	$5.59M	Sell	100,000 -10,000	-9%	-$591K	3.37%	4
2014 Q2	$6.71M	Sell	110,000 -40,000	-27%	-$2.37M	3.93%	5
2014 Q1	$9.39M	Hold	150,000	–	–	3.6%	8
2013 Q4	$9.97M	Sell	150,000 -25,924	-15%	-$1.59M	4.54%	4
2013 Q3	$9.7M	Buy	+175,924	New	+$9.64M	4.77%	4