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Chatham Capital Group’s Southside Bancshares SBSI Stock Holding History

Chatham Capital Group’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
2024
Q2 		– Sell
-49,563
Closed -$1.45M – 197
2024
Q1 		$1.45M Buy
49,563
+5,275
+12% +$157K 0.27% 100
2023
Q4 		$1.39M Sell
44,288
-1,508
-3% -$43.9K 0.28% 98
2023
Q3 		$1.31M Sell
45,796
-290
-0.6% -$8.64K 0.29% 96
2023
Q2 		$1.21M Sell
46,086
-2,345
-5% -$68.3K 0.25% 107
2023
Q1 		$1.61M Buy
48,431
+33
+0.1% +$1.2K 0.36% 90
2022
Q4 		$1.74M Hold
48,398
– – 0.41% 80
2022
Q3 		$1.71M Hold
48,398
– – 0.42% 77
2022
Q2 		$1.81M Buy
48,398
+70
+0.1% +$2.73K 0.41% 73
2022
Q1 		$1.97M Buy
48,328
+690
+1% +$29.1K 0.38% 76
2021
Q4 		$1.99M Buy
47,638
+75
+0.2% +$3.1K 0.36% 73
2021
Q3 		$1.82M Sell
47,563
-520
-1% -$19.1K 0.35% 75
2021
Q2 		$1.84M Buy
48,083
+6
+0% +$245 0.36% 75
2021
Q1 		$1.85M Buy
48,077
+3,704
+8% +$131K 0.39% 73
2020
Q4 		$1.38M Sell
44,373
-175
-0.4% -$5.04K 0.31% 85
2020
Q3 		$1.09M Sell
44,548
-37
-0.1% -$999 0.27% 86
2020
Q2 		$1.24M Buy
44,585
+257
+0.6% +$7.3K 0.32% 79
2020
Q1 		$1.35M Sell
44,328
-872
-2% -$29.5K 0.4% 62
2019
Q4 		$1.68M Sell
45,200
-306
-0.7% -$10.8K 0.41% 68
2019
Q3 		$1.55M Sell
45,506
-300
-0.7% -$9.97K 0.4% 69
2019
Q2 		$1.48M Sell
45,806
-827
-2% -$28K 0.37% 73
2019
Q1 		$1.55M Buy
46,633
+395
+0.9% +$13.4K 0.4% 70
2018
Q4 		$1.47M Buy
46,238
+4,857
+12% +$158K 0.41% 62
2018
Q3 		$1.44M Hold
41,381
– – 0.36% 68
2018
Q2 		$1.39M Buy
41,381
+1,050
+3% +$36.1K 0.37% 64
2018
Q1 		$1.4M Buy
40,331
+15,175
+60% +$528K 0.38% 53
2017
Q4 		$847K Buy
25,156
+260
+1% +$9.2K 0.23% 85
2017
Q3 		$905K Hold
24,896
– – 0.26% 81
2017
Q2 		$870K Buy
+24,896
New +$835K 0.24% 86

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chatham Capital Group's SBSI Position: Q2 2024 in Review

Chatham Capital Group sold out of Southside Bancshares (SBSI) in Q2 2024, closing a stake of 49,563 shares — an estimated $1.45M sold.

Chatham Capital Group first reported a position in SBSI in Q2 2017 and held it in 28 quarters. The position peaked at $1.99M in Q4 2021. 149 funds tracked by Wall St. Rank hold SBSI as of Q2 2024.

  • Chatham Capital Group reported no remaining Southside Bancshares position as of Q2 2024 after selling out during the quarter.
  • Chatham Capital Group sold 49,563 Southside Bancshares shares in Q2 2024, an estimated $1.45M.
  • Chatham Capital Group first reported a position in Southside Bancshares in Q2 2017 and held it in 28 quarters.
  • Chatham Capital Group's Southside Bancshares position peaked at $1.99M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2024.

Based on Chatham Capital Group's 13F filing for Q2 2024, filed 15 Jul 2024.