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.