Hedge Fund - Forest Hill Capital

Southstate Corp (SSB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,320,500 1.74% 25,000 $98.45
2 2024 - Q4 (2024-12-31) $2,487,000 1.92% 25,000 $103.05
3 2024 - Q3 (2024-09-30) $2,429,500 1.84% 25,000 $91.48
4 2024 - Q2 (2024-06-30) $1,910,500 1.57% 25,000 $77.45
5 2024 - Q1 (2024-03-31) $1,190,420 1.02% 14,000 $82.37
6 2023 - Q4 (2023-12-31) $7,516,050 3.92% 89,000 $73.83
7 2023 - Q3 (2023-09-30) $7,342,240 3.8% 109,000 $72.10
8 2023 - Q2 (2023-06-30) $8,725,080 4.13% 132,600 $66.74
9 2023 - Q1 (2023-03-31) $8,451,436 3.66% 118,600 $77.82
10 2022 - Q4 (2022-12-31) $6,765,496 2.85% 88,600 $83.95
11 2022 - Q3 (2022-09-30) $7,010,000 2.99% 88,600 $80.45
12 2022 - Q2 (2022-06-30) $5,292,000 2.19% 68,600 $77.93
13 2022 - Q1 (2022-03-31) $3,149,000 0.83% 38,600 $86.19
14 2021 - Q3 (2021-09-30) $0 0% 0 $71.24
15 2021 - Q2 (2021-06-30) $3,367,000 1% 41,183 $85.07
16 2021 - Q1 (2021-03-31) $3,233,000 0.97% 41,183 $80.39
17 2020 - Q4 (2020-12-31) $2,978,000 1.08% 41,183 $65.70
18 2019 - Q4 (2019-12-31) $0 0% 0 $81.15
19 2019 - Q3 (2019-09-30) $6,017,000 2.11% 79,910 $75.37
20 2019 - Q2 (2019-06-30) $6,255,000 2.18% 84,910 $71.87
21 2019 - Q1 (2019-03-31) $7,511,000 2.3% 109,910 $67.19
22 2018 - Q4 (2018-12-31) $9,851,000 3.11% 164,318 $69.45
23 2018 - Q3 (2018-09-30) $11,753,000 2.54% 143,324 $84.48
24 2018 - Q2 (2018-06-30) $7,448,000 1.94% 86,352 $88.32
25 2018 - Q1 (2018-03-31) $10,309,000 2.79% 120,852 $88.62
26 2017 - Q4 (2017-12-31) $10,532,000 2.97% 120,852 $89.76
27 2017 - Q3 (2017-09-30) $5,640,000 1.61% 62,628 $83.51
28 2017 - Q2 (2017-06-30) $7,588,000 2.27% 88,543 $86.38
29 2017 - Q1 (2017-03-31) $7,911,000 2.52% 88,543 $88.30
30 2016 - Q4 (2016-12-31) $7,739,000 2.5% 88,543 $80.80
31 2016 - Q3 (2016-09-30) $5,490,000 2.69% 98,181 $73.26
32 2016 - Q2 (2016-06-30) $34,287,000 4.59% 503,856 $68.60
33 2016 - Q1 (2016-03-31) $36,180,000 4.36% 563,287 $64.36
34 2015 - Q4 (2015-12-31) $35,636,000 4.05% 495,287 $75.98
35 2015 - Q3 (2015-09-30) $44,502,000 4.21% 578,930 $76.44
36 2015 - Q2 (2015-06-30) $48,783,000 4.39% 641,960 $71.36
37 2015 - Q1 (2015-03-31) $53,664,000 5.23% 784,680 $64.97
38 2014 - Q4 (2014-12-31) $52,636,000 5.25% 784,680 $61.34
39 2014 - Q3 (2014-09-30) $43,078,000 4.64% 554,700 $59.05
40 2014 - Q2 (2014-06-30) $46,133,000 4.71% 756,279 $59.33

The displayed share prices are average quarterly stock market prices.