Southern States Bancshares, Inc.
SSBK2025/7/1 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001689731
Southern States Bancshares, Inc. 已在 2025/7/1 下市;內部人最後一份 Form 4 在 2025/7/1 申報;2025 年第 2 季末有 91 家機構在 13F 申報持有,市值合計 $1.99 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Southern States Bancshares, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 88
- 較 2024 年第 4 季 +6 家
- 持有股數
- 546.9 萬
- 較 2024 年第 4 季 +1.50 萬 (+0.3%)
- 總市值
- $1.95 億
- 較 2024 年第 4 季 +$1,374 萬 (+7.6%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SSBK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 91 | $1.99 億 |
| 2025 年第 1 季 | 88 | $1.95 億 |
| 2024 年第 4 季 | 83 | $1.82 億 |
| 2024 年第 3 季 | 78 | $1.56 億 |
| 2024 年第 2 季 | 64 | $1.32 億 |
| 2024 年第 1 季 | 53 | $1.20 億 |
| 2023 年第 4 季 | 54 | $1.41 億 |
| 2023 年第 3 季 | 51 | $1.01 億 |
| 2023 年第 2 季 | 47 | $9,453 萬 |
| 2023 年第 1 季 | 40 | $9,511 萬 |
| 2022 年第 4 季 | 35 | $1.24 億 |
| 2022 年第 3 季 | 30 | $1.14 億 |
| 2022 年第 2 季 | 26 | $9,168 萬 |
| 2022 年第 1 季 | 25 | $9,557 萬 |
| 2021 年第 4 季 | 24 | $8,610 萬 |
| 2021 年第 3 季 | 16 | $6,319 萬 |
| 2021 年第 2 季 | 1 | $464.3 萬 |
| 2021 年第 1 季 | 1 | $313.4 萬 |
2025 年第 1 季持有機構
每家機構持有 Southern States Bancshares, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Value Bank Partners LLC | 848,502 | $3,033 萬 | 19.42% | 00.0% | 不變 |
| Davis Asset Management, L.P. | 774,046 | $2,767 萬 | 1.15% | 00.0% | 不變 |
| Banc Funds Co LLC | 663,484 | $2,372 萬 | 3.13% | −32,329−4.6% | 減碼 |
| BlackRock, Inc. | 544,150 | $1,945 萬 | 0.00% | −11,112−2.0% | 減碼 |
| Vanguard Group Inc | 418,777 | $1,497 萬 | 0.00% | +15,774+3.9% | 加碼 |
| Alliancebernstein L.P. | 336,798 | $1,204 萬 | 0.00% | +2,500+0.7% | 加碼 |
| Geode Capital Management, LLC | 185,491 | $663.2 萬 | 0.00% | +7,569+4.3% | 加碼 |
| Private Capital Management, LLC | 142,354 | $506.7 萬 | 0.57% | +104,047+271.6% | 加碼 |
| Kennedy Capital Management, Inc. | 137,175 | $490.4 萬 | 0.12% | +40,325+41.6% | 加碼 |
| Warren Averett Asset Management, LLC | 122,681 | $438.6 萬 | 0.05% | +1,662+1.4% | 加碼 |
| State Street Corp | 109,833 | $392.7 萬 | 0.00% | +15,799+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 88,757 | $317.1 萬 | 0.00% | +14,581+19.7% | 加碼 |
| Stifel Financial Corp | 75,259 | $269.1 萬 | 0.00% | +23,225+44.6% | 加碼 |
| Mendon Capital Advisors Corp | 75,000 | $268.1 萬 | 1.24% | −45,000−37.5% | 減碼 |
| RMB Capital Management, LLC | 75,000 | $268.1 萬 | 0.07% | −45,000−37.5% | 減碼 |
| Northern Trust Corp | 61,574 | $220.1 萬 | 0.00% | −3,272−5.0% | 減碼 |
| Bridgeway Capital Management, LLC | 59,322 | $212.1 萬 | 0.05% | −2,801−4.5% | 減碼 |
| Keystone Financial Group, Inc. | 59,868 | $208.3 萬 | 1.47% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,700 | $167.0 萬 | 0.00% | −5,200−10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,722 | $138.4 萬 | 0.01% | +5,296+15.8% | 加碼 |
| Bank of New York Mellon Corp | 35,484 | $126.9 萬 | 0.00% | −1,205−3.3% | 減碼 |
| Marietta Wealth Management, LLC | 27,775 | $99.3 萬 | 0.15% | −1,550−5.3% | 減碼 |
| Citadel Advisors LLC | 25,891 | $92.6 萬 | 0.00% | +2,626+11.3% | 加碼 |
| JPMorgan Chase & Co | 25,321 | $90.5 萬 | 0.00% | −9,704−27.7% | 減碼 |
| Two Sigma Investments, LP | 24,007 | $85.8 萬 | 0.00% | +4,690+24.3% | 加碼 |
| Charles Schwab Investment Management Inc | 23,526 | $84.1 萬 | 0.00% | +904+4.0% | 加碼 |
| Gardner Lewis Asset Management L P | 23,293 | $83.3 萬 | 0.20% | +23,293 | 新進 |
| Martingale Asset Management L P | 20,225 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 20,000 | $71.5 萬 | 0.29% | +20,000 | 新進 |
| Goldman Sachs Group Inc | 19,746 | $70.6 萬 | 0.00% | −4,133−17.3% | 減碼 |
| Acadian Asset Management LLC | 19,354 | $69.0 萬 | 0.00% | −1,074−5.3% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $67.9 萬 | 0.00% | +1,900+11.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 18,594 | $66.5 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 14,278 | $51.0 萬 | 0.00% | +4,913+52.5% | 加碼 |
| Abc Arbitrage SA | 14,050 | $50.2 萬 | 0.09% | +14,050 | 新進 |
| Squarepoint Ops LLC | 13,867 | $49.6 萬 | 0.00% | +4,954+55.6% | 加碼 |
| Morgan Stanley | 13,417 | $48.0 萬 | 0.00% | −8,572−39.0% | 減碼 |
| Nuveen, LLC | 13,325 | $47.6 萬 | 0.00% | +13,325 | 新進 |
| Susquehanna International Group, LLP | 12,231 | $43.7 萬 | 0.00% | +12,231 | 新進 |
| Los Angeles Capital Management LLC | 11,695 | $41.8 萬 | 0.00% | −1,620−12.2% | 減碼 |
| Marshall Wace, LLP | 11,595 | $41.5 萬 | 0.00% | +11,595 | 新進 |
| RFG Advisory, LLC | 10,025 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 9,834 | $35.2 萬 | 0.00% | +26+0.3% | 加碼 |
| OneAscent Wealth Management LLC | 9,740 | $34.8 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 9,245 | $33.1 萬 | 0.00% | −4,163−31.0% | 減碼 |
| Trexquant Investment LP | 8,858 | $31.7 萬 | 0.00% | +8,858 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,768 | $31.3 萬 | 0.00% | +1,350+18.2% | 加碼 |
| Rhumbline Advisers | 8,646 | $30.9 萬 | 0.00% | −133−1.5% | 減碼 |
| Empowered Funds, LLC | 7,822 | $28.0 萬 | 0.00% | +699+9.8% | 加碼 |
| Gsa Capital Partners LLP | 7,572 | $27.1 萬 | 0.02% | −1,803−19.2% | 減碼 |
| Quadrature Capital Ltd | 6,891 | $24.7 萬 | 0.01% | +458+7.1% | 加碼 |
| Globeflex Capital L P | 6,573 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,335 | $22.6 萬 | 0.00% | −110−1.7% | 減碼 |
| Cresset Asset Management, LLC | 6,223 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,215 | $22.2 萬 | 0.00% | −673−9.8% | 減碼 |
| Jane Street Group, LLC | 6,008 | $21.5 萬 | 0.00% | +6,008 | 新進 |
| First Trust Advisors LP | 5,934 | $21.2 萬 | 0.00% | +5,934 | 新進 |
| Equitable Trust Co | 5,665 | $20.3 萬 | 0.01% | +5,665 | 新進 |
| Welch Group, LLC | 6,182 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 5,400 | $19.3 萬 | 0.02% | +5,400 | 新進 |
| Royal Bank of Canada | 5,305 | $18.9 萬 | 0.00% | −380−6.7% | 減碼 |
| Bank of America Corp | 5,127 | $18.3 萬 | 0.00% | −3,217−38.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,038 | $18.0 萬 | 0.00% | +234+4.9% | 加碼 |
| Wells Fargo & Company | 5,002 | $17.9 萬 | 0.00% | +110+2.2% | 加碼 |
| UBS Group AG | 4,701 | $16.8 萬 | 0.00% | −4,986−51.5% | 減碼 |
| MetLife Investment Management | 4,685 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,114 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,082 | $14.6 萬 | 0.00% | −61−1.5% | 減碼 |
| New York State Common Retirement Fund | 3,964 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,118 | $11.1 萬 | 0.00% | +2,035+187.9% | 加碼 |
| Oxford Asset Management LLP | 2,196 | $7.85 萬 | 0.04% | +2,196 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,675 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,500 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 777 | $2.78 萬 | 0.00% | +777 | 新進 |
| Legal & General Group Plc | 704 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 620 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 604 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 585 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 490 | $1.80 萬 | 0.00% | +136+38.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 404 | $1.44 萬 | 0.00% | −1,051−72.2% | 減碼 |
| Amalgamated Bank | 287 | $1.00 萬 | 0.00% | +34+13.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 191 | $7,000 | 0.00% | +115+151.3% | 加碼 |
| Sterling Capital Management LLC | 144 | $5,148 | 0.00% | −123−46.1% | 減碼 |
| FMR LLC | 67 | $2,395 | 0.00% | −106−61.3% | 減碼 |
| Covestor Ltd | 54 | $2,000 | 0.00% | −48−47.1% | 減碼 |
| GAMMA Investing LLC | 23 | $822 | 0.00% | +23 | 新進 |
| Farther Finance Advisors, LLC | 1 | $36 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| Castalian Partners, LLC | 0 | $0 | 0.00% | −105,695−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −25,348−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,143−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,575−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,441−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |