First City Capital Management, Inc. - SOUTH ST CORP ownership

SOUTH ST CORP's ticker is SSB and the CUSIP is 840441109. A total of 298 filers reported holding SOUTH ST CORP in Q1 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of SOUTH ST CORP
ValueSharesWeighting
Q3 2023$333,836
+2.4%
4,9560.0%0.21%
+8.8%
Q2 2023$326,106
-4.6%
4,9560.0%0.19%
-3.5%
Q1 2023$341,865
-9.7%
4,9560.0%0.20%
-12.3%
Q4 2022$378,440
-3.5%
4,9560.0%0.23%
-11.6%
Q3 2022$392,000
+2.6%
4,9560.0%0.26%
+9.8%
Q2 2022$382,000
-5.4%
4,9560.0%0.24%
+5.4%
Q1 2022$404,000
-5.8%
4,9560.0%0.22%
-7.5%
Q4 2021$429,000
+15.9%
4,9560.0%0.24%
+15.9%
Q3 2021$370,000
-4.6%
4,956
-8.7%
0.21%
-2.3%
Q2 2021$388,000
-17.6%
5,431
-0.6%
0.21%
-22.0%
Q1 2021$471,000
+9.8%
5,4620.0%0.27%
-0.4%
Q4 2020$429,000
-17.5%
5,462
-44.6%
0.27%
+42.0%
Q3 2020$520,000
+100.8%
9,862
+81.6%
0.19%
-3.0%
Q2 2020$259,000
-18.8%
5,4310.0%0.20%
-36.4%
Q1 2020$319,000
-33.4%
5,431
-1.6%
0.31%
-5.2%
Q4 2019$479,000
+15.4%
5,5170.0%0.33%
+8.6%
Q3 2019$415,000
+1.2%
5,517
-0.9%
0.30%
+1.7%
Q2 2019$410,000
+7.9%
5,5670.0%0.30%
+9.5%
Q1 2019$380,000
+0.3%
5,567
-11.9%
0.27%
-7.5%
Q4 2018$379,000
-26.8%
6,3170.0%0.30%
-14.2%
Q3 2018$518,000
-5.0%
6,3170.0%0.34%
-11.8%
Q2 2018$545,000
+1.1%
6,3170.0%0.39%
-3.2%
Q1 2018$539,000
-2.2%
6,3170.0%0.40%
+7.2%
Q4 2017$551,000
-3.2%
6,3170.0%0.38%
-5.5%
Q3 2017$569,000
+4.6%
6,317
-0.5%
0.40%
+0.8%
Q2 2017$544,000
-4.1%
6,3480.0%0.40%
-5.5%
Q1 2017$567,000
+2.2%
6,3480.0%0.42%
+0.2%
Q4 2016$555,000
-99.9%
6,3480.0%0.42%
+14.6%
Q3 2016$476,354,000
+110167.1%
6,3480.0%0.36%
+11.3%
Q2 2016$432,000
-99.9%
6,348
-0.2%
0.33%
+16.8%
Q1 2016$408,695,000
-15.1%
6,363
-4.9%
0.28%
-13.3%
Q4 2015$481,202,000
-8.5%
6,688
-2.3%
0.32%
-16.5%
Q3 2015$526,098,000
+1.2%
6,8440.0%0.39%
+7.2%
Q2 2015$520,076,000
+11.1%
6,8440.0%0.36%
+11.4%
Q1 2015$468,061,0006,8440.32%
Other shareholders
SOUTH ST CORP shareholders Q1 2021
NameSharesValueWeighting ↓
River Oaks Capital LLC 39,200$2,640,5123.89%
Forest Hill Capital, LLC 109,000$7,342,2403.81%
SALZHAUER MICHAEL 35,076$2,362,7192.51%
Channing Capital Management, LLC 859,188$57,874,9041.91%
Tributary Capital Management, LLC 283,152$19,073,1301.81%
Petiole USA ltd 25,715$1,732,1621.59%
MALTESE CAPITAL MANAGEMENT LLC 44,700$3,010,9921.15%
Penn Capital Management Company, LLC 164,659$11,130,5901.14%
Red Spruce Capital, LLC 29,286$1,972,7051.12%
FENIMORE ASSET MANAGEMENT INC 602,413$40,578,5401.05%
View complete list of SOUTH ST CORP shareholders