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

North Reef Capital Management’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
2026 Q1	–	Sell	-90,000	Closed	-$8.47M	–	68
2025 Q4	$8.47M	Buy	+90,000	New	+$8.34M	0.34%	35
2022 Q4	–	Sell	-306,260	Closed	-$24.2M	–	47
2022 Q3	$24.2M	Sell	306,260 -52,523	-15%	-$4.23M	6.05%	5
2022 Q2	$27.7M	Buy	358,783 +220,804	+160%	+$17.2M	7.78%	3
2022 Q1	$11.3M	Buy	+137,979	New	+$11.9M	4.6%	9

Other funds holding SSB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

North Reef Capital Management's SSB Position: Q1 2026 in Review

North Reef Capital Management sold out of SouthState Bank Corp (SSB) in Q1 2026, closing a stake of 90,000 shares — an estimated $8.47M sold.

North Reef Capital Management first reported a position in SSB in Q1 2022 and held it in 4 quarters. The position peaked at $27.7M in Q2 2022. 520 funds tracked by Wall St. Rank hold SSB as of Q1 2026.

North Reef Capital Management reported no remaining SouthState Bank Corp position as of Q1 2026 after selling out during the quarter.
North Reef Capital Management sold 90,000 SouthState Bank Corp shares in Q1 2026, an estimated $8.47M.
North Reef Capital Management first reported a position in SouthState Bank Corp in Q1 2022 and held it in 4 quarters.
North Reef Capital Management's SouthState Bank Corp position peaked at $27.7M in Q2 2022.
520 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.