Concourse Financial Group Securities, Inc. Southern States Bancshares, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.05 - $36.6 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$30.88 - $35.75 $50,272 - $58,201	-1,628 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$23.37 - $27.2 $4,674 - $5,440	-200 Reduced 10.94%	1,628 $44,000
Q1 2024 Apr 30, 2024	BUY	$23.27 - $29.25 $930 - $1,170	40 Added 2.24%	1,828 $47,000
Q3 2023 Oct 25, 2023	BUY	$20.88 - $25.15 $21,339 - $25,703	1,022 Added 133.42%	1,788 $40,000
Q1 2023 May 15, 2023	BUY	$22.55 - $30.51 $5,096 - $6,895	226 Added 41.85%	766 $17,000
Q3 2022 Nov 15, 2022	BUY	$22.23 - $27.94 $4,712 - $5,923	212 Added 64.63%	540 $15,000
Q1 2022 May 09, 2022	BUY	$19.47 - $23.57 $5,899 - $7,141	303 Added 1212.0%	328 $8,000
Q3 2021 Nov 09, 2021	BUY	$19.0 - $19.85 $475 - $496	25 New	25 $0

Others Institutions Holding SSBK

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

Davis Capital Partners, LLC Sausalito, CA

800K
Shares

$29.1 Million
1.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

774K
Shares

$28.2 Million
1.1% of portfolio
Black Rock Inc. New York, NY

491K
Shares

$17.9 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

382K
Shares

$13.9 Million
2.86% of portfolio
Alliancebernstein L.P. New York, NY

324K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About Southern States Bancshares, Inc.

Ticker SSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,705,920
Market Cap $317M
Description
Southern States Bancshares, Inc. operates as the bank holding company for Southern States Bank that provides community banking services to businesses and individuals. It offers various deposit products, such as savings, money market, and noninterest-bearing demand accounts; certificates of deposit; and time deposits. The company also provides re...

More about SSBK

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