North Reef Capital Management’s SouthState Bank Corporation SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-306,260	Closed	-$24.2M	–	47
2022 Q3	$24.2M	Sell	306,260 -52,523	-15%	-$4.16M	6.05%	5
2022 Q2	$27.7M	Buy	358,783 +220,804	+160%	+$17M	7.78%	3
2022 Q1	$11.3M	Buy	+137,979	New	+$11.3M	4.6%	9