SEC Filing Summary: Southstate Bank Corp (13F-HR)
Business Context and Reporting Period
This Form 13F-HR is a quarterly holdings report filed by Southstate Bank Corp for the period ended March 31, 2026. The report was signed on May 5, 2026, by William E. Matthews, V, Senior Executive Vice President and CFO. The filing covers the investment portfolio managed by Southstate Bank Corp and includes two other institutional investment managers: SouthState Bank, National Association and SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the bank's operational financial performance (e.g., revenue, net income, or cash flow). The filing provides the following aggregate data regarding the reported portfolio:
- Total Value of Reported Holdings: $2,142,900,403
- Total Number of Holdings Entries: 1,853
- Number of Included Managers: 2 (in addition to the primary filer)
The filing text does not provide specific values for revenue, profit, margins, debt, or liquidity for Southstate Bank Corp itself, as these metrics are not required in a 13F report.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Consequently, material changes in portfolio composition, value, or specific holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of long-only equity positions and does not include unusual items or strategic outlooks.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $2.14 billion against the bank's total assets reported in its 10-Q or 10-K filings to understand the proportion of assets under discretionary management.
- Confirm the specific equity positions within the 1,853 entries to assess concentration risk or sector exposure.
- Note that this report includes holdings for two subsidiary or related managers (SouthState Bank, National Association and SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC), which may affect the interpretation of the total value.
- Recognize that this document does not reflect the bank's core banking operations, loan portfolio, or deposit base.