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

Southport 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
2021 Q3	–	Sell	-3,034	Closed	-$248K	–	292
2021 Q2	$248K	Hold	3,034	–	–	0.06%	263
2021 Q1	$238K	Hold	3,034	–	–	0.06%	260
2020 Q4	$219K	Buy	+3,034	New	+$199K	0.08%	197
2020 Q2	–	Sell	-3,924	Closed	-$230K	–	213
2020 Q1	$230K	Sell	3,924 -159	-4%	-$11.8K	0.12%	158
2019 Q4	$354K	Hold	4,083	–	–	0.14%	145
2019 Q3	$307K	Buy	4,083 +386	+10%	+$29.1K	0.14%	149
2019 Q2	$272K	Hold	3,697	–	–	0.12%	156
2019 Q1	$253K	Sell	3,697 -100	-3%	-$6.72K	0.11%	158
2018 Q4	$228K	Sell	3,797 -438	-10%	-$30.4K	0.11%	153
2018 Q3	$347K	Hold	4,235	–	–	0.15%	135
2018 Q2	$365K	Sell	4,235 -65	-2%	-$5.74K	0.16%	133
2018 Q1	$367K	Hold	4,300	–	–	0.16%	146
2017 Q4	$375K	Hold	4,300	–	–	0.14%	153
2017 Q3	$387K	Hold	4,300	–	–	0.16%	124
2017 Q2	$369K	Buy	4,300 +65	+2%	+$5.62K	0.16%	132
2017 Q1	$378K	Sell	4,235 -25	-0.6%	-$2.21K	0.21%	112
2016 Q4	$372K	Sell	4,260 -60	-1%	-$4.85K	0.23%	113
2016 Q3	$324K	Sell	4,320 -10,076	-70%	-$738K	0.23%	116
2016 Q2	$980K	Sell	14,396 -5,250	-27%	-$360K	0.55%	53
2016 Q1	$1.26M	Hold	19,646	–	–	0.81%	42
2015 Q4	$1.41M	Sell	19,646 -412	-2%	-$31.3K	0.91%	37
2015 Q3	$1.54M	Hold	20,058	–	–	1.04%	30
2015 Q2	$1.52M	Hold	20,058	–	–	0.92%	34
2015 Q1	$1.37M	Hold	20,058	–	–	0.81%	42
2014 Q4	$1.34M	Hold	20,058	–	–	0.81%	44
2014 Q3	$1.12M	Buy	20,058 +375	+2%	+$22.1K	0.74%	47
2014 Q2	$1.2M	Hold	19,683	–	–	0.81%	44
2014 Q1	$1.23M	Sell	19,683 -100	-0.5%	-$6.2K	0.87%	42
2013 Q4	$1.32M	Sell	19,783 -576	-3%	-$35.3K	0.93%	36
2013 Q3	$1.12M	Buy	+20,359	New	+$1.12M	0.87%	39

Other funds holding SSB

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Southport Capital Management's SSB Position: Q3 2021 in Review

Southport Capital Management sold out of SouthState Bank Corp (SSB) in Q3 2021, closing a stake of 3,034 shares — an estimated $248K sold.

Southport Capital Management first reported a position in SSB in Q3 2013 and held it in 30 quarters. The position peaked at $1.54M in Q3 2015. 297 funds tracked by Wall St. Rank hold SSB as of Q3 2021.

Southport Capital Management reported no remaining SouthState Bank Corp position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 3,034 SouthState Bank Corp shares in Q3 2021, an estimated $248K.
Southport Capital Management first reported a position in SouthState Bank Corp in Q3 2013 and held it in 30 quarters.
Southport Capital Management's SouthState Bank Corp position peaked at $1.54M in Q3 2015.
297 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.