SEC Filing Summary: Southstate Bank Corp (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Southstate Bank Corp, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The filing was signed on August 6, 2026, by William E. Matthews, V, Senior Executive Vice President and CFO.
The report includes holdings for Southstate Bank Corp and two other included managers: SouthState Bank, National Association, and SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, the filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for Southstate Bank Corp itself.
- Total Value of Reported Holdings: $2,397,011,408
- Total Number of Holdings Entries: 1,770
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data for the prior period, nor does it detail specific changes in holdings, buy/sell activity, or percentage shifts in portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing contains a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $2,397,011,408 against the sum of individual security values in the full schedule.
- Confirm the inclusion of the two additional managers (SouthState Bank, National Association and SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC) to ensure the aggregate holdings represent the full scope of the reporting group.
- Note that this document reflects investment holdings managed by the bank, not the bank's own financial results (e.g., net income or loan portfolio performance).
- Check the filing date (August 6, 2026) to ensure it meets the regulatory deadline for the quarter ended June 30, 2026.