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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,581
−123 vs. Q1 2025
Portfolio value
$2.29B
+$98.9M (+4.5%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of South State Corp. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNOCNO Financial Group, Inc.COM10$386<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM30$389<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM5$392<0.1%−15−75.0%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF6$397<0.1%+6New–
PARRPar Pacific Holdings, Inc.COM NEW15$398<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW95$399<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2$405<0.1%−12−85.7%ReducedHistory
ITRGIntegra Resources Corp.COM270$405<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM5$407<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM5$407<0.1%−22−81.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM8$412<0.1%−41−83.7%ReducedHistory
ESTCElastic N.V.ORD SHS5$422<0.1%−5−50.0%ReducedHistory
CHWYChewy, Inc.CL A10$427<0.1%−14−58.3%ReducedHistory
BIDUBaidu, Inc.ADR5$429<0.1%+1+25.0%AddedHistory
GOGrocery Outlet Holding Corp.COM35$435<0.1%+35NewHistory
PLUGPlug Power IncStock292$436<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM26$437<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM4$437<0.1%−5−55.6%ReducedHistory
FCELFuelcell Energy IncCOM NEW78$438<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock7$439<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1$442<0.1%−28−96.6%ReducedHistory
FELEFranklin Electric Co IncCOM5$449<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS10$451<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM8$452<0.1%−10−55.6%ReducedHistory
TLFTandy Leather Factory IncCOM146$453<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock13$460<0.1%+13NewHistory
KSSKOHLS CorpStock55$467<0.1%+40+266.7%AddedHistory
MMacy's, Inc.COM40$467<0.1%−244−85.9%ReducedHistory
ARRYArray Technologies, Inc.COM SHS80$472<0.1%−89−52.7%ReducedHistory
SMPLSimply Good Foods CoCOM15$474<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5$475<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,000$476<0.1%00.0%UnchangedHistory
CACICACI International IncCL A1$477<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock12$478<0.1%−475−97.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A35$481<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM70$486<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM200$488<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM2$490<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM7$492<0.1%+7NewHistory
URGUr-Energy IncCOM469$493<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A5$496<0.1%−16−76.2%ReducedHistory
CYTKCytokinetics IncCOM NEW15$496<0.1%+5+50.0%AddedHistory
CHXChampionX CorpCOM20$497<0.1%−162−89.0%ReducedHistory
EMBCEmbecta Corp.Stock52$504<0.1%+33+173.7%AddedHistory
OGSONE Gas, Inc.COM7$504<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM3$505<0.1%−77−96.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS45$508<0.1%−2−4.3%ReducedHistory
CACCCredit Acceptance CorpCOM1$510<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1$511<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM26$514<0.1%+26NewHistory
NWNNorthwest Natural Holding CoCOM13$517<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS5$520<0.1%−3−37.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7$520<0.1%−57−89.1%ReducedHistory
BRBRBellring Brands, Inc.Stock9$522<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock50$526<0.1%+50NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB27$527<0.1%+27New–
TAPMolson Coors Beverage CoCL B11$529<0.1%−20−64.5%ReducedHistory
NEOGNeogen CorpCOM111$531<0.1%+111NewHistory
EPAMEPAM Systems, Inc.COM3$531<0.1%−13−81.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7$532<0.1%−28−80.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS24$533<0.1%+24NewHistory
THRMGentherm IncCOM19$538<0.1%+19NewHistory
MRCYMercury Systems IncCOM10$539<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B3$544<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM5$544<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT29$546<0.1%−21−42.0%ReducedHistory
HRBH&R Block IncCOM10$549<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW294$550<0.1%+294NewHistory
MLIMueller Industries IncCOM7$557<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM10$561<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM8$561<0.1%00.0%UnchangedHistory
SNAPSnap IncStock65$565<0.1%−213−76.6%ReducedHistory
AMTMAmentum Holdings, Inc.COM24$567<0.1%+4+20.0%AddedHistory
RHRHCOM3$568<0.1%−2−40.0%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES44$573<0.1%+44NewHistory
LIILennox International IncCOM1$574<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM2$575<0.1%−4−66.7%ReducedHistory
ADArray Digital Infrastructure, Inc.COM9$576<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A5$577<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock5$584<0.1%−20−80.0%ReducedHistory
DMCDel Monte CorpORD18$584<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM4$585<0.1%+4NewHistory
CVGWCalavo Growers IncCOM22$585<0.1%00.0%UnchangedHistory
INRInfinity Natural Resources, Inc.COM CL A32$586<0.1%+32NewHistory
PNRGPrimeenergy Resources CorpCOM4$586<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM7$587<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock31$588<0.1%+31NewHistory
MATMattel IncCOM30$592<0.1%−15−33.3%ReducedHistory
CLVTClarivate PLCORD SHS140$602<0.1%+140NewHistory
PUMPProPetro Holding Corp.COM101$603<0.1%+101NewHistory
TRTootsie Roll Industries IncCOM18$603<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM5$605<0.1%−5−50.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$606<0.1%−2−50.0%ReducedHistory
MANManpowerGroup Inc.COM15$606<0.1%+15NewHistory
PGREParamount Group, Inc.COM100$610<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A11$611<0.1%+11NewHistory
SGISomnigroup International Inc.COM9$613<0.1%+9NewHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL17$613<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock34$614<0.1%+11+47.8%AddedHistory
DORMDorman Products, Inc.COM5$614<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of South State Corp. in Q2 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$615.5K–
VVisa Inc.Stock$319.5K–

Sold out since Q1 2025 (271)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 271 by value last quarter.

Positions of South State Corp. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM355,857$6.92M0.3%–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1085,400$445.8K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR10,000$423.7K<0.1%History
DFSDiscover Financial ServicesCOM2,087$356.3K<0.1%History
RBB FD Inc74933W452F/M US TREASURY4,750$237.5K<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW2,557$205.1K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF2,715$139.7K<0.1%–
CWTCalifornia Water Service GroupCOM2,800$135.7K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF2,035$103.0K<0.1%–
Schwab US Tips ETF808524870ETF3,250$87.4K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,678$82.5K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,284$82.3K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF437$75.8K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,001$73.8K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,400$72.5K<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM5,000$71.6K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF623$63.8K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,127$59.1K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF362$58.4K<0.1%–
iShares Tr46428865310-20 YR TRS ETF550$57.1K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,243$56.6K<0.1%–
GAUZGauzy Ltd.SHS6,940$55.5K<0.1%History
PIImpinj IncCOM600$54.4K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX516$49.8K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ305$47.8K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,312$47.5K<0.1%History
iShares Tr464289180MSCI EURO FL ETF1,513$43.1K<0.1%–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X2,900$41.4K<0.1%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S3,300$40.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,468$39.8K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT360$39.7K<0.1%–
TTETotalEnergies SESPONSORED ADS572$37.0K<0.1%History
OLEDUniversal Display CorpCOM262$36.5K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US663$36.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN627$34.5K<0.1%–
INSPInspire Medical Systems, Inc.COM203$32.3K<0.1%History
Amplify Digital Payments ETF032108656ETF600$31.9K<0.1%–
iShares Tr464287846DOW JONES US ETF223$30.4K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF337$23.7K<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ664$23.5K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG381$21.9K<0.1%–
EGPEastgroup Properties IncCOM118$20.8K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$20.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF423$19.7K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF240$19.5K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE295$19.4K<0.1%History
SNYSanofiSPONSORED ADR345$19.1K<0.1%History
ADMAAdma Biologics, Inc.COM950$18.8K<0.1%History
iShares Tr464288802ESG OPTIMIZED162$18.6K<0.1%–
SUSuncor Energy IncStock476$18.4K<0.1%History
iShares Tr46436E619ESG ADVAN ETF391$16.9K<0.1%–
ETHAiShares Ethereum Trust ETFSHS1,220$16.9K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF170$16.2K<0.1%–
TKOTKO Group Holdings, Inc.CL A105$16.0K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT1,500$15.4K<0.1%History
LOBLive Oak Bancshares, Inc.COM550$14.7K<0.1%History
Copel-ADR20441B605ADR2,000$14.6K<0.1%–
GPNGlobal Payments IncStock142$13.9K<0.1%History
AMSCAmerican Superconductor CorpStock765$13.9K<0.1%History
BLBlackline, Inc.COM280$13.6K<0.1%History
KVYOKlaviyo, Inc.COM SER A442$13.4K<0.1%History
FRFirst Industrial Realty Trust IncCOM241$13.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L10$12.3K<0.1%–
BIRKBirkenstock Holding plcCOM SHS265$12.2K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X195$12.1K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM375$12.0K<0.1%–
TKRTimken CoCOM162$11.6K<0.1%History
ICLRIcon PLCCOM66$11.6K<0.1%History
QTWOQ2 Holdings, Inc.COM140$11.2K<0.1%History
iShares Tr46435G524INTL DIV GRWTH150$10.9K<0.1%–
BLEBlackRock Municipal Income Trust IICOM999$10.4K<0.1%History
RDFNRedfin CorpCOM1,000$9.21K<0.1%History
RNAZTranscode Therapeutics, Inc.COM NEW18,010$8.91K<0.1%History
IPGPIpg Photonics CorpCOM140$8.84K<0.1%History
TRNTrinity Industries IncCOM300$8.42K<0.1%History
BERYBerry Global Group, Inc.COM117$8.17K<0.1%History
iShares Tr46435G672CORE INTL AGGR150$7.50K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM200$6.68K<0.1%History
AORTArtivion, Inc.COM265$6.51K<0.1%History
PRKSUnited Parks & Resorts Inc.COM143$6.50K<0.1%History
PCTPureCycle Technologies, Inc.COM929$6.43K<0.1%History
AGFirst Majestic Silver CorpCOM900$6.02K<0.1%History
FLGTFulgent Genetics, Inc.COM350$5.92K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS1,900$5.74K<0.1%History
RDWRRadware LtdORD238$5.15K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW800$5.08K<0.1%History
CLFCleveland-Cliffs Inc.COM531$4.37K<0.1%History
ALLEAllegion plcORD SHS33$4.31K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT125$4.25K<0.1%History
ARGXArgenx SESPONSORED ADR7$4.14K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T94$4.14K<0.1%–
PYCRPaycor HCM, Inc.COM175$3.93K<0.1%History
IRDMIridium Communications Inc.COM140$3.83K<0.1%History
JWNNordstrom IncStock134$3.28K<0.1%History
ACIWAci Worldwide, Inc.Stock58$3.17K<0.1%History
MODModine Manufacturing CoCOM40$3.07K<0.1%History
NSPInsperity, Inc.COM32$2.85K<0.1%History
ASPNAspen Aerogels IncCOM417$2.67K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP60$2.65K<0.1%–
EOLSEvolus, Inc.COM217$2.61K<0.1%History