Catalyst Capital Advisors’s Southside Bancshares SBSI Stock Holding History

Catalyst Capital Advisors’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$52K	–	552
2018 Q1	$52K	Sell	1,500 -1,600	-52%	-$55.6K	﹤0.01%	290
2017 Q4	$104K	Sell	3,100 -699	-18%	-$24.7K	﹤0.01%	280
2017 Q3	$138K	Buy	3,799 +2,002	+111%	+$67.9K	0.01%	264
2017 Q2	$63K	Buy	1,797 +1,100	+158%	+$36.9K	﹤0.01%	310
2017 Q1	$23K	Sell	697 -16,400	-96%	-$561K	﹤0.01%	360
2016 Q4	$628K	Buy	+17,097	New	+$590K	0.04%	183
2016 Q3	–	Sell	-17,435	Closed	-$526K	–	510
2016 Q2	$526K	Buy	+17,435	New	+$475K	0.1%	184
2014 Q3	–	Sell	-50,853	Closed	-$1.3M	–	477
2014 Q2	$1.3M	Buy	+50,853	New	+$1.26M	0.21%	129

Other funds holding SBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's SBSI Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of Southside Bancshares (SBSI) in Q2 2018, closing a stake of 1,500 shares — an estimated $52K sold.

Catalyst Capital Advisors first reported a position in SBSI in Q2 2014 and held it in 8 quarters. The position peaked at $1.3M in Q2 2014. 125 funds tracked by Wall St. Rank hold SBSI as of Q2 2018.

Catalyst Capital Advisors reported no remaining Southside Bancshares position as of Q2 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 1,500 Southside Bancshares shares in Q2 2018, an estimated $52K.
Catalyst Capital Advisors first reported a position in Southside Bancshares in Q2 2014 and held it in 8 quarters.
Catalyst Capital Advisors's Southside Bancshares position peaked at $1.3M in Q2 2014.
125 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.