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

Mendon Capital Advisors’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
2024 Q1	–	Sell	-12,500	Closed	-$1.06M	–	56
2023 Q4	$1.06M	Buy	+12,500	New	+$923K	0.44%	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	–	94
2018 Q4	$403K	Sell	6,720 -290,718	-98%	-$20.2M	0.05%	86
2018 Q3	$24.4M	Sell	297,438 -38,691	-12%	-$3.27M	2.15%	10
2018 Q2	$29M	Sell	336,129 -120,202	-26%	-$10.6M	2.44%	9
2018 Q1	$38.9M	Sell	456,331 -4,116	-0.9%	-$365K	3.53%	4
2017 Q4	$40.1M	Buy	+460,447	New	+$41.3M	3.82%	5
2017 Q3	–	Sell	-50,000	Closed	-$4.29M	–	118
2017 Q2	$4.29M	Buy	+50,000	New	+$4.32M	0.34%	86
2016 Q2	–	Sell	-75,000	Closed	-$4.82M	–	116
2016 Q1	$4.82M	Hold	75,000	–	–	0.61%	51
2015 Q4	$5.4M	Hold	75,000	–	–	0.73%	51
2015 Q3	$5.76M	Hold	75,000	–	–	1.61%	19
2015 Q2	$5.7M	Sell	75,000 -25,000	-25%	-$1.78M	2.12%	11
2015 Q1	$6.84M	Hold	100,000	–	–	2.9%	5
2014 Q4	$6.71M	Hold	100,000	–	–	2.8%	5
2014 Q3	$5.59M	Sell	100,000 -10,000	-9%	-$591K	3.1%	4
2014 Q2	$6.71M	Sell	110,000 -40,000	-27%	-$2.37M	3.35%	5
2014 Q1	$9.39M	Hold	150,000	–	–	3.09%	8
2013 Q4	$9.97M	Sell	150,000 -25,924	-15%	-$1.59M	3.86%	4
2013 Q3	$9.7M	Buy	+175,924	New	+$9.64M	4.6%	4

Other funds holding SSB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mendon Capital Advisors's SSB Position: Q1 2024 in Review

Mendon Capital Advisors sold out of SouthState Bank Corp (SSB) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.06M sold.

Mendon Capital Advisors first reported a position in SSB in Q3 2013 and held it in 21 quarters. The position peaked at $40.1M in Q4 2017. 365 funds tracked by Wall St. Rank hold SSB as of Q1 2024.

Mendon Capital Advisors reported no remaining SouthState Bank Corp position as of Q1 2024 after selling out during the quarter.
Mendon Capital Advisors sold 12,500 SouthState Bank Corp shares in Q1 2024, an estimated $1.06M.
Mendon Capital Advisors first reported a position in SouthState Bank Corp in Q3 2013 and held it in 21 quarters.
Mendon Capital Advisors's SouthState Bank Corp position peaked at $40.1M in Q4 2017.
365 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2024.

Based on Mendon Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.