MENDON CAPITAL ADVISORS CORP

Holdings History for SouthState Bank Corp - Common Stock (SSB)

Symbol: SSB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.5%	$0	0	-12,500	-100%	$94.11	Q1 2024
31 Dec 2023	0.5%	0%	$1,055,625	12,500	0		$84.45	Q4 2023
31 Dec 2020		-1.4%	$0	0	-50,000	-100%	$94.11	Q4 2020
30 Sep 2020	1.4%	-0.28%	$2,407,000	50,000	-10,000	-17%	$48.14	Q3 2020
30 Jun 2020	1.5%	+0.97%	$2,860,000	60,000	+40,000	+200%	$47.67	Q2 2020
31 Mar 2020	0.58%	+0.58%	$1,175,000	20,000	+20,000	NEW	$58.75	Q1 2020
31 Mar 2019		-0.06%	$0	0	-6,720	-100%	$94.11	Q1 2019
31 Dec 2018	0.06%	-2.6%	$403,000	6,720	-290,718	-98%	$59.97	Q4 2018
30 Sep 2018	2.7%	-0.35%	$24,390,000	297,438	-38,691	-12%	$82.00	Q3 2018
30 Jun 2018	3.1%	-1.1%	$28,991,000	336,129	-120,202	-26%	$86.25	Q2 2018
31 Mar 2018	4.6%	-0.04%	$38,925,000	456,331	-4,116	-0.89%	$85.30	Q1 2018
31 Dec 2017	4.8%	+4.8%	$40,128,000	460,447	+460,447	NEW	$87.15	Q4 2017
30 Sep 2017		-0.5%	$0	0	-50,000	-100%	$94.11	Q3 2017
30 Jun 2017	0.5%	+0.5%	$4,285,000	50,000	+50,000	NEW	$85.70	Q2 2017
30 Jun 2016		-0.9%	$0	0	-75,000	-100%	$94.11	Q2 2016
31 Mar 2016	0.9%	0%	$4,817,000	75,000	0		$64.23	Q1 2016
31 Dec 2015	0.87%	0%	$5,396,000	75,000	0		$71.95	Q4 2015
30 Sep 2015	1.6%	0%	$5,765,000	75,000	0		$76.87	Q3 2015
30 Jun 2015	2.1%	-0.71%	$5,699,000	75,000	-25,000	-25%	$75.99	Q2 2015
31 Mar 2015	2.9%	0%	$6,839,000	100,000	0		$68.39	Q1 2015
31 Dec 2014	2.8%	0%	$6,708,000	100,000	0		$67.08	Q4 2014
30 Sep 2014	3.1%	-0.31%	$5,592,000	100,000	-10,000	-9.1%	$55.92	Q3 2014
30 Jun 2014	3.9%	+3.9%	$6,710,000	110,000	+110,000	NEW	$61.00	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.