Skip to main content
Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
724
+151 vs. Q3 2021
Portfolio value
$1.28B
+$95.9M (+8.1%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of South State Corp. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
REZIResideo Technologies, Inc.Stock7$00.0%−13−65.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%Unchanged–
VNTVontier CorpStock5$00.0%+5NewHistory
ACCOAcco Brands CorpCOM2$00.0%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT5$00.0%+5NewHistory
BXPBXP, Inc.COM4$00.0%+4NewHistory
COTYCoty Inc.COM CL A14$00.0%+14NewHistory
China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102COM100$00.0%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA3$00.0%+3NewHistory
XMQualtrics International Inc.COM CL A7$00.0%+7NewHistory
SAGESage Therapeutics, Inc.COM9$00.0%00.0%UnchangedHistory
Natrochem Inc-Owned By Whiteha63878A906Common Stock1,086$00.0%00.0%Unchanged–
Milestone CorporationMI7304099Common Stock100$00.0%00.0%Unchanged–
VTRVentas, Inc.REIT12$1.00K<0.1%+12NewHistory
WABWestinghouse Air Brake Technologies CorpStock6$1.00K<0.1%−1−14.3%ReducedHistory
VTRSViatris IncStock90$1.00K<0.1%+90NewHistory
ACHRArcher Aviation Inc.Stock100$1.00K<0.1%+100NewHistory
FNFFidelity National Financial, Inc.COM SHS11$1.00K<0.1%+11NewHistory
AREAlexandria Real Estate Equities, Inc.COM4$1.00K<0.1%+4NewHistory
BFAMBright Horizons Family Solutions Inc.COM8$1.00K<0.1%+8NewHistory
CGNXCognex CorpCOM9$1.00K<0.1%+9NewHistory
ARESAres Management CorpCL A COM STK14$1.00K<0.1%+14NewHistory
CMSCMS Energy CorpCOM22$1.00K<0.1%+22NewHistory
HLLYHolley Inc.COM100$1.00K<0.1%+100NewHistory
LBRDALiberty Broadband CorpCOM SER A8$1.00K<0.1%+8NewHistory
Altaba Inc Escrow021ESC017COM100$1.00K<0.1%00.0%Unchanged–
APPHAppHarvest, Inc.COM215$1.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG31$1.00K<0.1%+31NewHistory
CGCCanopy Growth CorpCOM100$1.00K<0.1%−100−50.0%ReducedHistory
ENOVEnovis CORPCOM14$1.00K<0.1%+14NewHistory
KWKennedy-Wilson Holdings, Inc.COM40$1.00K<0.1%+40NewHistory
INFOIHS Markit Ltd.SHS7$1.00K<0.1%+7NewHistory
MEHCQChrome Holding Co.CLASS A COM100$1.00K<0.1%+100NewHistory
Scio Diamond Technology Corp808831101Common Stock115,000$1.00K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44$2.00K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock4$2.00K<0.1%+4NewHistory
ACGLArch Capital Group Ltd.Stock48$2.00K<0.1%+48NewHistory
HIGHartford Insurance Group, Inc.Stock26$2.00K<0.1%+26NewHistory
ETREntergy CorpCOM18$2.00K<0.1%+18NewHistory
ESPREsperion Therapeutics, Inc.COM314$2.00K<0.1%00.0%UnchangedHistory
AONAon plcCL A5$2.00K<0.1%+5NewHistory
AJGArthur J. Gallagher & Co.COM10$2.00K<0.1%+10NewHistory
HHyatt Hotels CorpCOM CL A17$2.00K<0.1%+17NewHistory
ETSYEtsy IncCOM11$2.00K<0.1%+11NewHistory
AVBAvalonbay Communities IncCOM7$2.00K<0.1%+7NewHistory
BHFBrighthouse Financial, Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A150$2.00K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM18$2.00K<0.1%+18NewHistory
SUMSummit Materials, Inc.CL A40$2.00K<0.1%+40NewHistory
SPRUSpruce Power Holding CorpCOM CL A590$2.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock175$3.00K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS55$3.00K<0.1%+55NewHistory
ITGartner IncCOM8$3.00K<0.1%+8NewHistory
PPLPPL CorpCOM86$3.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF115$3.00K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM4$3.00K<0.1%+4NewHistory
EQIXEquinix IncCOM3$3.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM29$3.00K<0.1%+29NewHistory
VRSKVerisk Analytics, Inc.COM13$3.00K<0.1%+13NewHistory
CACCCredit Acceptance CorpCOM4$3.00K<0.1%+4NewHistory
LOTZCarLotz, Inc.COM CL A1,300$3.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA42$3.00K<0.1%+42NewHistory
SENSSenseonics Holdings, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A300$3.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock130$4.00K<0.1%−135−50.9%ReducedHistory
BROBrown & Brown, Inc.Stock55$4.00K<0.1%−1,789−97.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock248$4.00K<0.1%+248NewHistory
iShares S&P 500 Value ETF464287408ETF25$4.00K<0.1%00.0%Unchanged–
CTASCintas CorpStock10$4.00K<0.1%+10NewHistory
VODVodafone Group Public Ltd CoADR282$4.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A33$4.00K<0.1%+33NewHistory
GWREGuidewire Software, Inc.COM36$4.00K<0.1%+36NewHistory
HPEHewlett Packard Enterprise CoCOM231$4.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM17$4.00K<0.1%+17NewHistory
MTNVail Resorts IncCOM11$4.00K<0.1%+11NewHistory
iShares Tr464287838U.S. BAS MTL ETF30$4.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF100$4.00K<0.1%+100New–
WIXWix.com Ltd.SHS23$4.00K<0.1%+23NewHistory
ANSSAnsys IncCOM10$4.00K<0.1%+10NewHistory
DMDesktop Metal, Inc.COM CL A715$4.00K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD1,105$4.00K<0.1%+150+15.7%AddedHistory
MLMoneylion Inc.CL A1,000$4.00K<0.1%+1,000NewHistory
SSBKSouthern States Bancshares, Inc.COM200$4.00K<0.1%+200NewHistory
Schwab Emerging Markets Equity ETF808524706ETF184$5.00K<0.1%+184New–
iShares Tr46432F859CORE 1 5 YR USD106$5.00K<0.1%+106New–
LVSLas Vegas Sands CorpCOM135$5.00K<0.1%+135NewHistory
MTDMettler Toledo International IncCOM3$5.00K<0.1%+3NewHistory
LENLennar CorpCL A41$5.00K<0.1%+41NewHistory
NETCloudflare, Inc.CL A COM40$5.00K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM8$5.00K<0.1%+8NewHistory
AVIRAtea Pharmaceuticals, Inc.COM565$5.00K<0.1%−1,435−71.8%ReducedHistory
KODKEastman Kodak CoCOM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C32$5.00K<0.1%+32NewHistory
BKIBlack Knight, Inc.COM61$5.00K<0.1%+61NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A72$5.00K<0.1%+72NewHistory
Cyberark Software LtdM2682V108SHS30$5.00K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock32$6.00K<0.1%+32NewHistory

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of South State Corp. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Royal Dutch Shell PLC780259107SPON ADR B6,383$283.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,413$117.0K<0.1%–
ALKSAlkermes plc.SHS2,500$77.0K<0.1%History
FDSFactset Research Systems IncStock157$62.0K<0.1%History
CBSHCommerce Bancshares IncStock846$59.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL500$38.0K<0.1%–
ATRAptargroup, Inc.Stock275$33.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,750$29.0K<0.1%–
NJRNew Jersey Resources CorpStock762$27.0K<0.1%History
KSUKansas City SouthernCOM NEW100$27.0K<0.1%History
NFGNational Fuel Gas CoStock472$25.0K<0.1%History
iShares Tr464288588MBS ETF217$23.0K<0.1%–
SJISouth Jersey Industries IncCOM1,028$22.0K<0.1%History
JWNNordstrom IncStock798$21.0K<0.1%History
STTState Street CorpCOM185$16.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF159$14.0K<0.1%–
XECCimarex Energy CoCOM150$13.0K<0.1%History
MURMurphy Oil CorpCOM400$10.0K<0.1%History
ESXBCommunity Bankers Trust CorpCOM450$5.00K<0.1%History
USAUU.S. Gold Corp.COM NEW400$4.00K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE180$3.00K<0.1%–
ACBAurora Cannabis IncCOM100$1.00K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG105$1.00K<0.1%–
McDowell Pocahontas Coal CO58035A906Common Stock6$1.00K<0.1%–