ISLAY CAPITAL MANAGEMENT, LLC SSB — SOUTHSTATE BK CORP

Ownership history in ISLAY CAPITAL MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

ISLAY CAPITAL MANAGEMENT, LLC reported SOUTHSTATE BK CORP (SSB) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.23% in 2025 Q4. The latest visible filing shows SSB at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ISLAY CAPITAL MANAGEMENT, LLC's position in SOUTHSTATE BK CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SSB was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SSB stock page ISLAY CAPITAL MANAGEMENT, LLC fund profile ISLAY CAPITAL MANAGEMENT, LLC full holdings
How ISLAY CAPITAL MANAGEMENT, LLC held SSB — position size vs. price
% of Fund (quarterly)    SSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 2,809 -788 -21.9% 0.13% $280K 2026-10-20 $102.62
2026 Q2 UNCHANGED — — — 3,597 — 0% 0.17% $359K 2026-08-13 $110.91
2026 Q1 REDUCED 12.2% +8.7% ❌ 3,597 -500 -12.2% 0.17% $333K 2026-05-14 $92.70
2025 Q4 INITIATED — — — 4,097 — — 0.23% $386K 2026-02-17 $102.84

🏢 Other funds also holding SSB

As of 2026 Q3 — sorted by position size

Red Spruce Capital, LLC 3Y 1.25% CONTINENTAL ADVISORS LLC 3Y 7Y 0.94% Oliver Luxxe Assets LLC 3Y 7Y 0.41% Polaris Capital Management, LLC 3Y 7Y 0.3% BURKETT FINANCIAL SERVICES, LLC 0.29% Family Legacy, Inc. 3Y 7Y 0.21% Investors Research Corp 3Y 7Y 0.2% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.17% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.13% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.13%

FAQ About ISLAY CAPITAL MANAGEMENT, LLC and SSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ISLAY CAPITAL MANAGEMENT, LLC reported owning SSB?

ISLAY CAPITAL MANAGEMENT, LLC reported SSB across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported SSB position in ISLAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SSB was 0.23% in 2025 Q4.

What is the latest reported SSB position on this page?

The most recent filing on this page is 2026 Q3, when ISLAY CAPITAL MANAGEMENT, LLC reported 2,809 shares, equal to 0.13% of portfolio, with an estimated market value of $280K.

What does the chart on this SSB ownership page compare?

The chart compares ISLAY CAPITAL MANAGEMENT, LLC's quarterly SSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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