Mendon Capital Advisors’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$1.06M | – | 55 |
|
|
2023
Q4 | $1.06M | Buy |
+12,500
| New | +$1.06M | 0.44% | 43 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.41M | – | 65 |
|
|
2020
Q3 | $2.41M | Sell |
50,000
-10,000
| -17% | -$481K | 1.4% | 23 |
|
|
2020
Q2 | $2.86M | Buy |
60,000
+40,000
| +200% | +$1.91M | 1.46% | 22 |
|
|
2020
Q1 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.58% | 30 |
|
|
2019
Q1 | – | Sell |
-6,720
| Closed | -$403K | – | 83 |
|
|
2018
Q4 | $403K | Sell |
6,720
-290,718
| -98% | -$17.4M | 0.05% | 62 |
|
|
2018
Q3 | $24.4M | Sell |
297,438
-38,691
| -12% | -$3.17M | 2.15% | 9 |
|
|
2018
Q2 | $29M | Sell |
336,129
-120,202
| -26% | -$10.4M | 2.44% | 7 |
|
|
2018
Q1 | $38.9M | Sell |
456,331
-4,116
| -0.9% | -$351K | 3.53% | 3 |
|
|
2017
Q4 | $40.1M | Buy |
+460,447
| New | +$40.1M | 3.82% | 4 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.29M | – | 110 |
|
|
2017
Q2 | $4.29M | Buy |
+50,000
| New | +$4.29M | 0.34% | 62 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$4.82M | – | 108 |
|
|
2016
Q1 | $4.82M | Hold |
75,000
| – | – | 0.61% | 37 |
|
|
2015
Q4 | $5.4M | Hold |
75,000
| – | – | 0.73% | 42 |
|
|
2015
Q3 | $5.77M | Hold |
75,000
| – | – | 1.61% | 16 |
|
|
2015
Q2 | $5.7M | Sell |
75,000
-25,000
| -25% | -$1.9M | 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% | -$559K | 3.1% | 4 |
|
|
2014
Q2 | $6.71M | Sell |
110,000
-40,000
| -27% | -$2.44M | 3.35% | 5 |
|
|
2014
Q1 | $9.39M | Hold |
150,000
| – | – | 3.09% | 7 |
|
|
2013
Q4 | $9.97M | Sell |
150,000
-25,924
| -15% | -$1.72M | 3.86% | 4 |
|
|
2013
Q3 | $9.7M | Buy |
+175,924
| New | +$9.7M | 4.6% | 4 |
|