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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | STRATEGIC VALUE BANK PARTNERS LLC | 848,403 | $21.99 M | 0.00% | 9.63% |
| 05/13/2024 | DAVIS ASSET MANAGEMENT, L.P. | 774,046 | $20.06 M | 0.00% | 8.79% |
| 05/13/2024 | BANC FUNDS CO LLC | 735,343 | $19.06 M | 0.41% | 8.35% |
| 05/10/2024 | BLACKROCK INC. | 442,374 | $11.47 M | -3.61% | 5.02% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 351,885 | $9.12 M | -4.12% | 3.99% |
| 05/10/2024 | VANGUARD GROUP INC | 349,767 | $9.07 M | 0.80% | 3.97% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 151,108 | $3.92 M | 6.24% | 1.72% |
| 05/15/2024 | MENDON CAPITAL ADVISORS CORP | 125,000 | $3.24 M | -10.71% | 1.42% |
| 05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 125,000 | $3.24 M | -10.71% | 1.42% |
| 05/15/2024 | WAVERLY ADVISORS, LLC | 124,012 | $3.21 M | 0.00% | 1.41% |
| 05/15/2024 | STATE STREET CORP | 88,821 | $2.30 M | 0.43% | 1.01% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,940 | $1.68 M | 0.54% | 0.74% |
| 05/14/2024 | NORTHERN TRUST CORP | 62,149 | $1.61 M | 3.06% | 0.71% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 52,900 | $1.37 M | -14.25% | 0.60% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 41,277 | $1.07 M | 14.67% | 0.47% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 36,337 | $941,864 | -6.27% | 0.41% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 24,851 | $644,138 | 3.70% | 0.28% |
| 04/19/2024 | CALDWELL SUTTER CAPITAL, INC. | 24,494 | $634,884 | 0.00% | 0.28% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,066 | $520,111 | 0.00% | 0.23% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 18,820 | $487,814 | 9.09% | 0.21% |
| 05/14/2024 | INVESCO LTD. | 17,198 | $445,772 | 100.00% | 0.20% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 14,844 | $384,756 | -46.96% | 0.17% |
| 05/10/2024 | JPMORGAN CHASE & CO | 13,319 | $345,229 | 74.88% | 0.15% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 12,675 | $328,536 | 31.05% | 0.14% |
| 05/15/2024 | MORGAN STANLEY | 12,001 | $311,072 | -21.49% | 0.14% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 12,000 | $311,040 | -34.07% | 0.14% |
| 04/09/2024 | WELCH GROUP, LLC | 11,182 | $289,838 | 0.00% | 0.13% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 9,401 | $243,674 | 0.00% | 0.11% |
| 05/09/2024 | RHUMBLINE ADVISERS | 8,372 | $216,995 | 3.56% | 0.10% |
| 05/14/2024 | GLOBEFLEX CAPITAL L P | 7,981 | $206,868 | -17.42% | 0.09% |
| 05/13/2024 | UBS GROUP AG | 7,772 | $201,450 | -8.30% | 0.09% |
| 05/15/2024 | BARCLAYS PLC | 5,385 | $139,000 | -48.74% | 0.06% |
| 05/15/2024 | ROYAL BANK OF CANADA | 5,170 | $134,000 | -32.22% | 0.06% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 4,663 | $121,000 | 0.00% | 0.05% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 4,245 | $110,030 | 0.00% | 0.05% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 3,744 | $97,044 | -0.87% | 0.04% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 3,647 | $94,530 | -57.52% | 0.04% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 2,676 | $69,356 | 14.75% | 0.03% |
| 05/01/2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,828 | $47,381 | 2.24% | 0.02% |
| 05/13/2024 | STRS OHIO | 1,500 | $38,000 | -6.25% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 1,426 | $36,962 | 31.43% | 0.02% |
| 04/26/2024 | FIRST HORIZON ADVISORS, INC. | 1,000 | $25,920 | 0.00% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 764 | $19,803 | -38.93% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 704 | $18,248 | 0.00% | 0.01% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 620 | $16,070 | 0.00% | 0.01% |
| 05/06/2024 | INVESTORS RESEARCH CORP | 585 | $15,163 | 100.00% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 455 | $11,793 | -75.42% | 0.01% |
| 05/14/2024 | METROPOLITAN LIFE INSURANCE CO/NY | 440 | $11,405 | 0.00% | 0.01% |
| 04/23/2024 | AMALGAMATED BANK | 253 | $7,000 | -61.32% | 0.00% |
| 05/13/2024 | FMR LLC | 71 | $1,840 | -62.23% | 0.00% |
A. During the previous two years, 66 institutional investors and hedge funds held shares of Southern States Bancshares, Inc.. The most heavily invested institutionals were:
STRATEGIC VALUE BANK PARTNERS LLC: 848,403
Davis Asset Management, L.P.: 774,046
BANC FUNDS CO LLC: 735,343
BlackRock Inc.: 442,374
ALLIANCEBERNSTEIN L.P.: 351,885
VANGUARD GROUP INC: 349,767
A. 52.53% of Southern States Bancshares, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.30 M shares in the last 24 months. This purchase volume represents approximately $163.85 M in transactions.
