SSB SOUTH ST CORP

Ownership history in Ceredex Value Advisors LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in SOUTH ST CORP (SSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.25% (2025 Q4)
Avg. % of fund
0.3%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 442,850 +50,100 +12.8% 1.25% $41.7M $93.58
2025 Q3 ADDED 392,750 +228,535 +139.2% 0.90% $38.8M $97.64
2025 Q2 ADDED 164,215 +17,050 +11.6% 0.32% $15.1M $90.29
2025 Q1 ADDED 147,165 +2,600 +1.8% 0.30% $13.7M $90.52
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SSB price (monthly, adj. close)
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