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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

SSB holding history

SouthState Bank Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SSB overviewAll 13F holders of SSBFull Q2 2026 holdings

Shares (Q2 2026)
3,159
Value
$315.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SSB by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,159$315.6K<0.1%00.0%UnchangedHolders
Q1 20263,159$292.3K<0.1%00.0%UnchangedHolders
Q4 20253,159$297.3K<0.1%+3,159NewHolders
Q3 20250$00.0%−3,207−100.0%Sold outHolders
Q2 20253,207$295.2K<0.1%00.0%UnchangedHolders
Q1 20253,207$297.7K<0.1%00.0%UnchangedHolders
Q4 20243,207$319.0K<0.1%00.0%UnchangedHolders
Q3 20243,207$311.7K<0.1%00.0%UnchangedHolders
Q2 20243,207$245.1K<0.1%−238−6.9%ReducedHolders
Q1 20243,445$292.9K<0.1%−802−18.9%ReducedHolders
Q4 20234,247$358.7K<0.1%−49−1.1%ReducedHolders
Q3 20234,296$289.4K<0.1%+10.0%AddedHolders
Q2 20234,295$282.6K<0.1%−85−1.9%ReducedHolders
Q1 20234,380$312.1K<0.1%−2,389−35.3%ReducedHolders
Q4 20226,769$517.0K<0.1%−576−7.8%ReducedHolders
Q3 20227,345$581.0K<0.1%+69+0.9%AddedHolders
Q2 20227,276$561.0K<0.1%+19+0.3%AddedHolders
Q1 20227,257$592.0K<0.1%+193+2.7%AddedHolders
Q4 20217,064$566.0K<0.1%+10.0%AddedHolders
Q3 20217,063$527.0K<0.1%−55−0.8%ReducedHolders
Q2 20217,118$582.0K<0.1%+276+4.0%AddedHolders
Q1 20216,842$537.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.