Hedge Fund - Mendon Capital Advisors
Southstate Corp (SSB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,055,625 | 0.43% | 12,500 | $ |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 4 | 2020 - Q3 (2020-09-30) | $2,407,000 | 1.4% | 50,000 | $ |
| 5 | 2020 - Q2 (2020-06-30) | $2,860,000 | 1.45% | 60,000 | $ |
| 6 | 2020 - Q1 (2020-03-31) | $1,175,000 | 0.57% | 20,000 | $ |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 8 | 2018 - Q4 (2018-12-31) | $403,000 | 0.04% | 6,720 | $ |
| 9 | 2018 - Q3 (2018-09-30) | $24,390,000 | 2.15% | 297,438 | $ |
| 10 | 2018 - Q2 (2018-06-30) | $28,991,000 | 2.44% | 336,129 | $ |
| 11 | 2018 - Q1 (2018-03-31) | $38,925,000 | 3.53% | 456,331 | $ |
| 12 | 2017 - Q4 (2017-12-31) | $40,128,000 | 3.82% | 460,447 | $ |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 14 | 2017 - Q2 (2017-06-30) | $4,285,000 | 0.34% | 50,000 | $ |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 16 | 2016 - Q1 (2016-03-31) | $4,817,000 | 0.61% | 75,000 | $ |
| 17 | 2015 - Q4 (2015-12-31) | $5,396,000 | 0.72% | 75,000 | $ |
| 18 | 2015 - Q3 (2015-09-30) | $5,765,000 | 1.6% | 75,000 | $ |
| 19 | 2015 - Q2 (2015-06-30) | $5,699,000 | 2.12% | 75,000 | $ |
| 20 | 2015 - Q1 (2015-03-31) | $6,839,000 | 2.89% | 100,000 | $ |
| 21 | 2014 - Q4 (2014-12-31) | $6,708,000 | 2.8% | 100,000 | $ |
| 22 | 2014 - Q3 (2014-09-30) | $5,592,000 | 3.1% | 100,000 | $ |
| 23 | 2014 - Q2 (2014-06-30) | $6,710,000 | 3.35% | 110,000 | $ |
The displayed share prices are average quarterly stock market prices.