SOUTHERN STATES BANCSHARES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	64	-
2024-09-30	$0.15B	+18.3%	78	+21.9%
2024-12-31	$0.18B	+15.3%	77	-1.3%

Institution	Value	Shares	% of Portfolio
STRATEGIC VALUE BANK PARTNERS LLC	$28.3M	848K	18.2%
BANC FUNDS CO LLC	$23.2M	695K	2.6%
MENDON CAPITAL ADVISORS CORP	$4.0M	120K	2.0%
CASTALIAN PARTNERS, LLC	$3.5M	105K	1.8%
KEYSTONE FINANCIAL GROUP, INC.	$2.0M	59K	1.6%
DAVIS ASSET MANAGEMENT, L.P.	$25.8M	774K	1.1%
EJF CAPITAL LLC	$0.8M	25K	0.6%
ONEASCENT WEALTH MANAGEMENT LLC	$0.3M	9K	0.1%
PRIVATE CAPITAL MANAGEMENT, LLC	$1.3M	38K	0.1%
EAM INVESTORS, LLC	$0.7M	20K	0.1%
CURI RMB CAPITAL, LLC	$4.0M	120K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$3.2M	96K	0.1%
FOURTHSTONE LLC	$0.3M	10K	0.1%
WAVERLY ADVISORS, LLC	$4.0M	121K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.1M	62K	0.1%
GLOBEFLEX CAPITAL L P	$0.2M	6K	0.0%
MARTINGALE ASSET MANAGEMENT L P	$0.7M	20K	0.0%
GSA CAPITAL PARTNERS LLP	$0.3M	9K	0.0%
BAILARD, INC.	$0.5M	13K	0.0%
WELCH GROUP, LLC	$0.2M	6K	0.0%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	$1.1M	33K	0.0%
CITADEL ADVISORS LLC	$0.8M	23K	0.0%
LAZARD ASSET MANAGEMENT LLC	$0.2M	6K	0.0%
BLACKROCK, INC.	$18.5M	555K	0.0%
BANK OF AMERICA CORP /DE/	$0.3M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
MRBK	US	MERIDIAN CORP	0.041	2	49
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
LNKB	US	LINKBANCORP INC	0.028	2	72
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
FFWM	US	FIRST FOUNDATION INC	0.020	3	147
MPB	US	MID PENN BANCORP INC	0.020	2	102
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
OSBC	US	OLD SECOND BANCORP INC	0.018	3	164
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
PGC	US	PEAPACK GLADSTONE FINL CORP	0.016	2	126
BFST	US	BUSINESS FIRST BANCSHARES	0.015	2	132
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
VBTX	US	VERITEX HOLDINGS INC	0.009	2	218