Southern States Bancshares, Inc. (SSBK) [Rocket]

Ownership

Southern States Bancshares, Inc. (SSBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
STRATEGIC VALUE BANK PARTNERS LLC	848,403	0	17,901,303,000	11.90	9.72	Hist	06/30/2023
Davis Asset Management, L.P.	789,946	-7,298	16,667,861,000	1.00	9.05	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	410,818	4,106	8,668,260,000	0.00	4.71	Hist	06/30/2023
BlackRock Inc.	357,363	295,088	7,540,359,000	0.00	4.09	Hist	06/30/2023
Fourthstone LLC	290,725	-103,793	6,134,298,000	1.63	3.33	Hist	06/30/2023
VANGUARD GROUP INC	284,846	-7,319	6,010,251,000	0.00	3.26	Hist	06/30/2023
Warren Averett Asset Management, LLC	103,128	86,128	2,985,556,000	0.17	1.19	Hist	12/31/2022
RMB Capital Management, LLC	140,000	-3,704	2,954,000,000	0.10	1.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	134,882	76,804	2,846,010,000	0.00	1.54	Hist	06/30/2023
JCSD Capital, LLC	102,159	-13,429	2,155,555,000	4.03	1.17	Hist	06/30/2023
STATE STREET CORP	77,021	66,621	1,625,143,000	0.00	0.88	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	66,890	44,990	1,411,379,000	0.03	0.77	Hist	06/30/2023
NORTHERN TRUST CORP	58,289	47,311	1,229,898,000	0.00	0.67	Hist	06/30/2023
STIFEL FINANCIAL CORP	52,693	5,144	1,111,823,000	0.00	0.60	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	45,038	28,678	950,302,000	0.00	0.52	Hist	06/30/2023
Bank of New York Mellon Corp	27,956	18,224	589,872,000	0.00	0.32	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	22,993	-5,174	485,152,000	0.01	0.26	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	15,383	4,915	324,581,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	13,096	13,096	295,315,000	0.00	0.15	Hist	03/31/2023
Welch Group, LLC	11,182	0	235,941,000	0.01	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,479	3,865	178,907,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	7,992	7,992	168,631,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	7,286	107	153,735,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	6,361	-4,139	134,217,000	0.00	0.07	Hist	06/30/2023
UBS Group AG	4,318	2,321	91,110,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	4,245	4,245	89,570,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,611	3,611	76,192,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	3,082	3,082	65,000,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,849	2,806	60,113,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,496	2,496	52,666,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	2,233	-2,899	47,116,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,736	1,736	36,629,000			Hist	06/30/2023
First Horizon Advisors, Inc.	1,000	0	21,100,000	0.00	0.01	Hist	06/30/2023
DAVIS CAPITAL PARTNERS, LLC	800,000	0	17,992,000	1.02	9.14	Hist	06/30/2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	766	0	16,162,000	0.00	0.01	Hist	06/30/2023
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