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 date of March 31, 2026. However, the content provided is a raw data table of equity holdings without a specific narrative reporting period or fiscal quarter designation within the text itself. Form 13F filings are typically submitted quarterly by institutional investment managers.
Key Financial Metrics and Holdings
This filing details the equity securities held by Southstate Bank Corp. It does not report the bank's own revenue, profit, or cash flow. Instead, it lists the value and quantity of external investments.
- Top Holdings by Value (Selected):
- Apple Inc. (AAPL): ~$93.5M (368,475 shares)
- Microsoft Corp (MSFT): ~$82.9M (224,004 shares)
- Amazon.com Inc (AMZN): ~$33.7M (161,849 shares)
- Alphabet Inc Class C (GOOG): ~$43.1M (150,363 shares)
- Alphabet Inc Class A (GOOGL): ~$9.3M (32,480 shares)
- Visa Inc (V): ~$46.6M (154,249 shares)
- Walmart Inc (WMT): ~$31.5M (253,816 shares)
- NextEra Energy Inc (NEE): ~$21.4M (230,752 shares)
- Self-Holding: The table lists a holding of Southstate Bank Corporation (SBSI) with a value of approximately $3.8M (40,945 shares) under "Shared" voting authority, indicating the bank holds its own stock in its investment portfolio.
- Asset Classes: The portfolio is heavily weighted toward large-cap U.S. equities, with significant exposure to Technology, Financials, Healthcare, and Consumer Staples sectors. It also includes substantial holdings in Exchange-Traded Funds (ETFs) from providers like iShares, Vanguard, and SPDR.
Material Changes
Not Applicable: This document is a snapshot of holdings at a specific point in time. It does not contain comparative data against a prior period (e.g., Q4 2025) to determine material increases or decreases in specific positions. The filing lists current positions only.
Guidance, Outlook, and Risks
Not Applicable: Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The text includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy.
Investor Verification Checklist
- Portfolio Concentration: Verify the total aggregate value of the portfolio to assess the concentration risk relative to the bank's total assets.
- Self-Holding Context: Confirm if the ~$3.8M holding of Southstate Bank Corp stock represents treasury stock, employee benefit plan assets, or proprietary trading.
- ETF Exposure: Review the specific ETF holdings (e.g., iShares Core S&P 500, Vanguard Total Stock Market) to understand the passive index exposure versus active stock picking.
- Voting Authority: Note the distinction between "Sole," "Shared," and "None" voting authority, which may indicate the use of external fund managers for certain positions.
- Data Integrity: Cross-reference the "Value" column with current market prices to ensure the valuation reflects the reporting date accurately.