New Positions
9 managers initiated
Top five by reported value
- BARCLAYS PLC$10.7M
- FIRST NATIONAL BANK OF OMAHA$4.8M
- Mount Yale Investment Advisors, LLC$1.8M
- Sanctuary Advisors, LLC$949.8K
- DAVENPORT & Co LLC$297.3K
SouthState Bank Corp NEW YORK STOCK EXCHANGE, INC.:SSB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new0 added5 reduced46 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
BARCLAYS PLC
$10.7M
Largest QoQ Increase
BARCLAYS PLC
+116,799 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-3,631,517 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 116,799 | +116,799 | $10.7M | +$10.7M | — |
| FIRST NATIONAL BANK OF OMAHA | 51,936 | +51,936 | $4.8M | +$4.8M | — |
| Mount Yale Investment Advisors, LLC | 19,896 | +19,896 | $1.8M | +$1.8M | — |
| Sanctuary Advisors, LLC | 10,262 | +10,262 | $949.8K | +$949.8K | — |
| DAVENPORT & Co LLC | 3,159 | +3,159 | $297.3K | +$297.3K | — |
| Swiss Life Asset Management Ltd | 2,620 | +2,620 | $241.1K | +$241.1K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,100 | +3,100 | $236.9K | +$236.9K | — |
| DANSKE BANK A/S | 1,000 | +1,000 | $92.3K | +$92.3K | — |
| IFP Advisors, Inc | 868 | +868 | $85.8K | +$85.8K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 25,761 | -2,600 | $2.4M | -$379.7K | -9.2% |
| BURKETT FINANCIAL SERVICES, LLC | 9,474 | -760 | $891.6K | -$120.2K | -7.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,137 | -1,000 | $295.2K | -$113.8K | -24.2% |
| Lummis Asset Management, LP | 9,015 | -313 | $848.4K | -$73.9K | -3.4% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $102 | $0 | 0.0% |
Sold Out(46)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARCLAYS PLC | 116,799 | $10.7M | +116,799 | — |
| FIRST NATIONAL BANK OF OMAHA | 51,936 | $4.8M | +51,936 | — |
| Polaris Capital Management, LLC | 25,761 | $2.4M | -2,600 | -9.2% |
| Mount Yale Investment Advisors, LLC | 19,896 | $1.8M | +19,896 | — |
| Sanctuary Advisors, LLC | 10,262 | $949.8K | +10,262 | — |
| BURKETT FINANCIAL SERVICES, LLC | 9,474 | $891.6K | -760 | -7.4% |
| Lummis Asset Management, LP | 9,015 | $848.4K | -313 | -3.4% |
| DAVENPORT & Co LLC | 3,159 | $297.3K | +3,159 | — |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,137 | $295.2K | -1,000 | -24.2% |
| Swiss Life Asset Management Ltd | 2,620 | $241.1K | +2,620 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,100 | $236.9K | +3,100 | — |
| DANSKE BANK A/S | 1,000 | $92.3K | +1,000 | — |
| IFP Advisors, Inc | 868 | $85.8K | +868 | — |
| HUNTINGTON NATIONAL BANK | 1 | $102 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
46 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SSB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.