SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Southstate Bank Corp
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing metadata indicates a period of "2026 Jun 30". However, the content provided is a standard Form 13F table listing equity holdings. Form 13F filings are typically submitted quarterly (within 45 days of quarter-end) by institutional investment managers. The data represents the portfolio composition as of the reporting date, not the operating results of Southstate Bank Corp itself.
Key Financial Metrics and Portfolio Composition
This filing details the equity securities held by the reporting manager. It does not contain revenue, profit, cash flow, or debt metrics for Southstate Bank Corp. Instead, it lists the following portfolio data:
- Asset Class: Primarily U.S. and International Common Stocks, Exchange-Traded Funds (ETFs), and some preferred securities.
- Top Holdings by Value (Selected Examples):
- Apple Inc. (AAPL): ~$107.6M
- Microsoft Corp (MSFT): ~$83.0M
- Amazon.com Inc (AMZN): ~$39.9M
- Alphabet Inc Class C (GOOG): ~$54.9M
- Alphabet Inc Class A (GOOGL): ~$11.5M
- Southstate Bank Corp (SSB): ~$4.1M (Sole Discretion)
- Significant ETF Exposure: The portfolio holds substantial positions in broad market ETFs, including Vanguard Total Stock Market ETF (~$6.4M), iShares Core S&P 500 ETF (~$62.2M), and SPDR S&P 500 ETF (~$14.3M).
- Voting Authority: The table distinguishes between "Sole," "Shared," and "None" voting authority for each position.
Material Changes
Not Applicable: This document is a snapshot of holdings at a specific point in time. It does not provide comparative data against a prior period (e.g., Q1 vs. Q2) within the text provided, so material changes in position size cannot be calculated from this single filing.
Guidance, Outlook, and Risks
Not Applicable: Form 13F filings are regulatory disclosures of holdings. They do not contain management commentary, forward-looking guidance, risk factors, or contingency plans for the reporting entity or the underlying companies.
Important Facts for Investor Verification
- Reporting Entity Distinction: Verify whether this filing represents the investment portfolio managed by Southstate Bank Corp's asset management division or if Southstate Bank Corp is merely the filer reporting on a specific fund. The presence of a ~$4.1M position in Southstate Bank Corp stock suggests the manager holds the bank's own stock.
- Period Accuracy: The metadata date "2026 Jun 30" appears to be a future date relative to the current real-time. Investors should verify the actual filing date and the quarter-end date referenced in the official SEC EDGAR database to ensure the data is current.
- Concentration Risk: The portfolio shows significant concentration in large-cap technology stocks (Apple, Microsoft, Alphabet, Amazon) and broad market index funds.
- Ownership Structure: Many positions are split between "Sole" and "Shared" discretion, indicating the manager may co-manage these assets with other entities or clients.