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Penn Capital Management’s SouthState Bank Corp SSB Stock Holding History

Penn 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
2024
Q2 		– Sell
-157,237
Closed -$13.4M – 164
2024
Q1 		$13.4M Sell
157,237
-17,482
-10% -$1.44M 1.19% 35
2023
Q4 		$14.8M Buy
174,719
+10,060
+6% +$743K 1.36% 28
2023
Q3 		$11.1M Buy
164,659
+26,983
+20% +$1.95M 1.14% 34
2023
Q2 		$9.06M Sell
137,676
-12,807
-9% -$855K 0.88% 60
2023
Q1 		$10.8M Sell
150,483
-1,804
-1% -$140K 1.08% 45
2022
Q4 		$11.6M Sell
152,287
-28,040
-16% -$2.35M 1.19% 31
2022
Q3 		$14.3M Buy
180,327
+258
+0.1% +$20.8K 1.59% 10
2022
Q2 		$13.9M Buy
180,069
+36,969
+26% +$2.88M 1.5% 13
2022
Q1 		$12.2M Buy
143,100
+19,597
+16% +$1.69M 1.25% 21
2021
Q4 		$9.31M Buy
123,503
+2,409
+2% +$191K 0.93% 44
2021
Q3 		$9.04M Sell
121,094
-21,492
-15% -$1.53M 0.91% 48
2021
Q2 		$11.7M Sell
142,586
-585
-0.4% -$49.8K 1.13% 22
2021
Q1 		$11.2M Buy
143,171
+23,395
+20% +$1.88M 1.17% 19
2020
Q4 		$8.66M Buy
119,776
+38,038
+47% +$2.5M 1.1% 29
2020
Q3 		$3.94M Buy
81,738
+27,044
+49% +$1.4M 0.5% 86
2020
Q2 		$2.61M Buy
+54,694
New +$2.86M 0.34% 129

Other funds holding SSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's SSB Position: Q2 2024 in Review

Penn Capital Management sold out of SouthState Bank Corp (SSB) in Q2 2024, closing a stake of 157,237 shares — an estimated $13.4M sold.

Penn Capital Management first reported a position in SSB in Q2 2020 and held it in 16 quarters. The position peaked at $14.8M in Q4 2023. 376 funds tracked by Wall St. Rank hold SSB as of Q2 2024.

  • Penn Capital Management reported no remaining SouthState Bank Corp position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 157,237 SouthState Bank Corp shares in Q2 2024, an estimated $13.4M.
  • Penn Capital Management first reported a position in SouthState Bank Corp in Q2 2020 and held it in 16 quarters.
  • Penn Capital Management's SouthState Bank Corp position peaked at $14.8M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.