Southside Bancshares, Inc.
Hedge Funds Holdings

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Southside Bancshares, Inc.‘s stocks are currently a part of 103 hedge funds’ portfolios, which represents 32.41% of the total amount of its stocks outstanding. This makes up a total of 10.45M shares of Southside Bancshares, Inc.. Compared to the previous quarter, the number fell by -39.48% or -6.81M shares fewer. As for the holding position changes, 30.1% (31) of current hedge fund investors increased the number of shares held, 37.86% (39) of current holders sold a part of the shares held, and 3.88% (4) closed the holdings completely. 11 hedge funds are new holders of Southside Bancshares, Inc. stock in Q1 2023, it is 10.68% of total holders.

Hedge funds holding Southside Bancshares (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 122
Q3 2018 126
Q4 2018 117
Q1 2019 119
Q2 2019 116
Q3 2019 115
Q4 2019 119
Q1 2020 113
Q2 2020 125
Q3 2020 114
Q4 2020 121
Q1 2021 119
Q2 2021 131
Q3 2021 122
Q4 2021 140
Q1 2022 134
Q2 2022 139
Q3 2022 150
Q4 2022 136
Q1 2023 103

Hedge funds changes in Southside Bancshares positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 86032157
Q3 2018 135732915
Q4 2018 74642175
Q1 2019 63253424
Q2 2019 1143321020
Q3 2019 25728424
Q4 2019 124539716
Q1 2020 739461110
Q2 2020 243250118
Q3 2020 641391612
Q4 2020 1738431112
Q1 2021 154041167
Q2 2021 223651913
Q3 2021 94148186
Q4 2021 283645724
Q1 2022 648431225
Q2 2022 2137561213
Q3 2022 2451461316
Q4 2022 75943207
Q1 2023 113139418

Hedge funds changes in Southside Bancshares stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 611,000 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 212,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 460,000
Q1 2022 0 0
Q2 2022 0 37,000
Q3 2022 0 0
Q4 2022 3,599 104,371
Q1 2023 0 0

Top 50 hedge fund holders of Southside Bancshares, Inc. (NASDAQ:SBSI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 167.75M 4.74M 0.006%
VANGUARD GROUP INC 80.84M 2.28M 0.002%
DIMENSIONAL FUND ADVISORS LP 44.94M 1.27M 0.017%
STATE STREET CORP 42.16M 1.19M 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 20.86M 590.18K 0.029%
GEODE CAPITAL MANAGEMENT, LLC 19.79M 559.76K 0.003%
NORTHERN TRUST CORP 14.18M 401.01K 0.003%
BANK OF NEW YORK MELLON CORP 13.64M 385.72K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.35M 349.31K 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.54M 298.21K 0.004%
VICTORY CAPITAL MANAGEMENT INC 10.43M 295.20K 0.012%
INVESCO LTD. 9.65M 273.08K 0.003%
ROYAL BANK OF CANADA 9.42M 266.49K 0.003%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 7.92M 224.11K 0.025%
MORGAN STANLEY 7.84M 221.80K 0.001%
PROSHARE ADVISORS LLC 7.52M 212.69K 0.029%
PRINCIPAL FINANCIAL GROUP INC 6.65M 188.22K 0.005%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 6.35M 179.84K 0.922%
THIRD AVENUE MANAGEMENT LLC 5.55M 157.10K 1.093%
TOWNSQUARE CAPITAL LLC 5.38M 152.18K 0.154%
AMERIPRISE FINANCIAL INC 5.00M 141.60K 0.002%
CITADEL ADVISORS LLC Ken Griffin 4.93M 139.57K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.74M 105.95K 0.002%
JPMORGAN CHASE & CO 3.30M 93.46K 0.001%
RHUMBLINE ADVISERS 3.22M 91.33K 0.005%
TD ASSET MANAGEMENT INC 3.04M 85.1K 0.004%
LEGAL & GENERAL GROUP PLC 2.62M 74.29K 0.001%
GOLDMAN SACHS GROUP INC 2.61M 73.85K 0.001%
SWISS NATIONAL BANK 2.56M 72.51K 0.002%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.20M 62.44K 0.009%
FISHER ASSET MANAGEMENT, LLC 2.18M 61.66K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 2.16M 61.07K 0.003%
BANK OF AMERICA CORP /DE/ 2.12M 60.08K 0.000%
HAMILTON POINT INVESTMENT ADVISORS, LLC 2.05M 58.01K 0.624%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.97M 55.90K 0.017%
CHATHAM CAPITAL GROUP, INC. 1.71M 48.39K 0.420%
BROWN BROTHERS HARRIMAN & CO 1.70M 48.12K 0.016%
TUDOR INVESTMENT CORP ET AL 1.68M 47.58K 0.036%
ALLIANCEBERNSTEIN L.P. 1.62M 46.00K 0.001%
AMERICAN CENTURY COMPANIES INC 1.61M 45.72K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 1.47M 41.59K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.35M 38.33K 0.002%
VOYA INVESTMENT MANAGEMENT LLC 1.30M 36.84K 0.001%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.29M 36.60K 0.004%
UBS GROUP AG 1.28M 36.22K 0.001%
CAPTRUST FINANCIAL ADVISORS 1.26M 35.89K 0.007%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.15M 32.78K 0.004%
WELLS FARGO & COMPANY/MN 1.13M 32.00K 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 1.11M 31.52K 0.003%
PRUDENTIAL FINANCIAL INC 1.10M 31.36K 0.002%