13F-HR: SouthState Bank Discloses $2.17B Q3 Equity Holdings

SouthState Bank Corp and its affiliates reported a consolidated equity portfolio valued at over $2.17 billion across 2,119 positions for the quarter ended September 30, 2025.

Summary

• SouthState Bank Corp, along with three other included managers, filed a Form 13F-HR for the quarter ended September 30, 2025.
• The total market value of the consolidated investment portfolio was $2,170,918,875.
• The report detailed 2,119 distinct holdings entries.
• Other included managers are SouthState Bank, National Association, South State Advisory, Inc., and PRIVATE CAPITAL MANAGEMENT LLC.

Sentiment

Score: 5

Explanation: The filing is a factual, routine disclosure of institutional equity holdings and does not contain information that would inherently lead to a positive or negative sentiment regarding the reporting entity's performance or outlook.

Positives

• Manages a substantial equity portfolio, demonstrating significant asset management capabilities.
• The consolidated portfolio value of $2.17 billion reflects a considerable scale of investment activity.

Negatives

• The filing is a routine disclosure of holdings and does not provide insights into the performance or strategic rationale behind the reported positions.
• No specific commentary from management on market conditions or portfolio strategy is included.

Risks

• The value of the reported holdings is subject to market fluctuations, which could impact the overall portfolio value.
• Concentration risk within specific sectors or individual securities is inherent in any large portfolio, though not explicitly detailed as a risk by the filing itself.

Future Outlook

The Form 13F-HR filing is a historical disclosure of equity holdings and does not contain any forward-looking statements or guidance regarding future investment strategies or market outlook.

Industry Context

This filing provides a snapshot of SouthState Bank Corp's equity investment portfolio, reflecting its asset allocation and investment decisions within the broader financial services industry. Such disclosures are routine for institutional investment managers and are closely watched by market participants to understand investment trends and strategies of major players.

Stakeholder Impact

• Shareholders and potential investors of SouthState Bank Corp may gain insight into the investment strategies and portfolio composition managed by the bank and its affiliates.
• Investment professionals and other institutional investors may analyze the disclosed holdings to identify trends or inform their own investment decisions.

Key Dates

Keywords

SouthState Bank, 13F-HR, Equity Holdings, Institutional Investment, Portfolio Disclosure, Asset Management, SEC Filing, Q3 2025