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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
716
+8 vs. Q1 2022
Portfolio value
$1.07B
−$192.3M (−15.3%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of South State Corp. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WABWestinghouse Air Brake Technologies CorpStock6$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock6$00.0%−514−98.8%ReducedHistory
ZIMVZimVie Inc.Stock4$00.0%+4NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND4$00.0%+4New–
ACCOAcco Brands CorpCOM2$00.0%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT5$00.0%00.0%UnchangedHistory
BXPBXP, Inc.COM4$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$00.0%00.0%UnchangedHistory
China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102COM100$00.0%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST75$00.0%+75New–
SAGESage Therapeutics, Inc.COM9$00.0%00.0%UnchangedHistory
Natrochem Inc-Owned By Whiteha63878A906Common Stock1,086$00.0%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34$1.00K<0.1%−10−22.7%Reduced–
VTRVentas, Inc.REIT12$1.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7$1.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock23$1.00K<0.1%+23NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock23$1.00K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock400$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF6$1.00K<0.1%−190−96.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR13$1.00K<0.1%+13NewHistory
iShares Core S&P US Value ETF464287663ETF22$1.00K<0.1%+22New–
SHOPShopify Inc.Stock40$1.00K<0.1%+40NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY27$1.00K<0.1%+27New–
YUMCYum China Holdings, Inc.COM30$1.00K<0.1%−2,168−98.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM4$1.00K<0.1%−500−99.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%−490−98.0%ReducedHistory
HASHasbro, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM22$1.00K<0.1%−1,000−97.8%ReducedHistory
AVBAvalonbay Communities IncCOM7$1.00K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A150$1.00K<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM100$1.00K<0.1%00.0%Unchanged–
LOTZCarLotz, Inc.COM CL A1,300$1.00K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A70$1.00K<0.1%+70New–
SENSSenseonics Holdings, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A590$1.00K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.CL A1,000$1.00K<0.1%00.0%UnchangedHistory
Scio Diamond Technology Corp808831101Common Stock115,000$1.00K<0.1%00.0%Unchanged–
Cazoo Group LtdG2007L105COM1,000$1.00K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock13$2.00K<0.1%−576−97.8%ReducedHistory
RBLXRoblox CorpStock75$2.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR141$2.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock175$2.00K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM314$2.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM86$2.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF60$2.00K<0.1%+60New–
NETCloudflare, Inc.CL A COM40$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM715$2.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A715$2.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM17$2.00K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD1,105$2.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock36$3.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM263$3.00K<0.1%+263NewHistory
TPICQTpi Composites, IncCOM200$3.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT46$4.00K<0.1%+46NewHistory
WUWestern Union COStock246$4.00K<0.1%+246NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF229$4.00K<0.1%−7,538−97.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG50$4.00K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF115$4.00K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM290$4.00K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM400$4.00K<0.1%−65−14.0%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF30$4.00K<0.1%00.0%Unchanged–
AVIRAtea Pharmaceuticals, Inc.COM565$4.00K<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM1,400$4.00K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS30$4.00K<0.1%00.0%Unchanged–
SSBKSouthern States Bancshares, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock367$5.00K<0.1%+367NewHistory
SBRASabra Health Care REIT, Inc.REIT361$5.00K<0.1%+361NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock32$5.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A101$5.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM165$5.00K<0.1%+165NewHistory
MPTMedical Properties Trust IncCOM332$5.00K<0.1%+207+165.6%AddedHistory
ELEstee Lauder Companies IncCL A18$5.00K<0.1%+18NewHistory
SYFSynchrony FinancialCOM170$5.00K<0.1%−10−5.6%ReducedHistory
HBANHuntington Bancshares IncCOM410$5.00K<0.1%+410NewHistory
LUVSouthwest Airlines CoCOM125$5.00K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM293$5.00K<0.1%+293NewHistory
BLNKBlink Charging Co.COM300$5.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,563$5.00K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM166$5.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A390$5.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM470$5.00K<0.1%+470NewHistory
Schwab International Equity ETF808524805ETF180$6.00K<0.1%+180New–
Vanguard Consumer Staples ETF92204A207ETF33$6.00K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock125$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF168$6.00K<0.1%00.0%Unchanged–
CECelanese CorpStock51$6.00K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM225$6.00K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM26$6.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK190$6.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF92$6.00K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF23$6.00K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999645$6.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM87$6.00K<0.1%+87NewHistory
ACHAccendra Health IncStock225$7.00K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF90$7.00K<0.1%−90−50.0%Reduced–

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of South State Corp. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Mitchell Properties of Florenc264001991Common Stock177,203$10.2M0.8%–
J M Smith Corporation890342099Common Stock229,384$8.72M0.7%–
Murray-Mitchell Lighting Co In264002999Common Stock80,000$1.86M0.1%–
CERNCERNER CorpCOM17,985$1.68M0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD5,000$329.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,286$173.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR3,105$156.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP3,503$154.0K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF8,205$151.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,461$150.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,629$145.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,853$143.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF3,665$143.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG1,421$139.0K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,980$138.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD2,254$138.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG5,812$131.0K<0.1%–
JNPRJuniper Networks IncCOM3,189$119.0K<0.1%History
GWWW.W. Grainger, Inc.Stock226$117.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,560$116.0K<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF5,970$105.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,122$102.0K<0.1%–
TDToronto Dominion BankStock1,179$94.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY1,000$52.0K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$47.0K<0.1%History
Invesco Actively Managed ETF46090C305EMGRING MKTS501,000$44.0K<0.1%–
HSYHershey CoCOM186$40.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL350$37.0K<0.1%–
DKNGDraftKings Inc.COM CL A1,823$35.0K<0.1%History
BCBrunswick CorpCOM426$34.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A365$32.0K<0.1%History
MKCMcCormick & Co IncStock276$28.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP574$28.0K<0.1%–
BWABorgwarner IncCOM596$24.0K<0.1%History
First Rep BK San Francisco C33616C100COM151$24.0K<0.1%–
STSensata Technologies Holding plcSHS350$18.0K<0.1%History
BBWIBath & Body Works, Inc.COM325$16.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST375$15.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF153$13.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A371$9.00K<0.1%History
KKRKKR & Co. Inc.COM126$7.00K<0.1%History
TEAMAtlassian CorpCL A25$7.00K<0.1%History
SPGSimon Property Group Inc.REIT45$6.00K<0.1%History
TTDTrade Desk, Inc.Stock90$6.00K<0.1%History
VOYAVoya Financial, Inc.COM90$6.00K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK108$6.00K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF184$5.00K<0.1%–
BALLBALL CorpCOM58$5.00K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A4$5.00K<0.1%History
iShares S&P 500 Value ETF464287408ETF25$4.00K<0.1%–
FSSFederal Signal CorpCOM105$4.00K<0.1%History
SMRNuscale Power CorpCL A300$3.00K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF5$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5$1.00K<0.1%–
REZIResideo Technologies, Inc.Stock7$00.0%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6$00.0%–
MEHCQChrome Holding Co.CLASS A COM100$00.0%History
Milestone CorporationMI7304099Common Stock100$00.0%–