SouthState Bank Corp
SEC Form 13F institutional filer · CIK 0000764038
13F-HR · 502 reported holdings · 2026-03-31
Bank.
Reported long-US-equity value
$1.62B
Top-10 concentration
40.1%
SouthState Bank Corp — $1.62B AUM allocation strategy
SouthState Bank Corp files SEC Form 13F and reports $1.62B of long US equity value across 502 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.5%, followed by Financials 12.1% and Consumer Discretionary 4.5%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SouthState Bank Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.62B
total across 502 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HBAN +131K sh · +$2.05M+$VOO +102K sh · +$9.81M+$NEE +11.1K sh · +$4.52M
Biggest trims (shares)
−$IVV −37.8K sh · −$3.2M−$TRMB −8.45K sh · −$2.21M−$ABT −8.36K sh · −$2.1M
Exited to nil (held last quarter, gone now)
$ALLE ($2.23K last qtr)$ZBRA ($1.22K last qtr)$BLDR ($515 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.9%—
- Systems Software5.9%—
- Transaction & Payment Processing Services5.3%—
- Semiconductors4.2%—
- Multi-Sector Holdings3.8%—
- Consumer Staples Merchandise Retail3.6%—
- Diversified Banks3.0%—
- Interactive Media & Services2.8%—
- Other holdings64.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 445K | $113M | -6.57K | 7.0% |
| $MSFT | Microsoft Corporation | 257K | $95M | -855 | 5.9% |
| $AVGO | Broadcom Inc | 217K | $67.2M | -5.52K | 4.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 127K | $60.7M | -2.92K | 3.7% |
| $JPM | JP Morgan Chase & Co | 166K | $48.9M | +759 | 3.0% |
| $V | Visa Inc | 156K | $47.1M | -5.54K | 2.9% |
| $GOOGL | Alphabet Inc | 157K | $45.1M | +1.05K | 2.8% |
| $AMZN | Amazon.com Inc | 201K | $41.8M | +3.28K | 2.6% |
| $MA | Mastercard Incorporated | 78.9K | $39.4M | -561 | 2.4% |
…and 493 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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