Cliff Asness’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.64M | Buy |
188,629
+35,446
| +23% | +$1.17M | ﹤0.01% | 1822 |
|
|
2026
Q1 | $4.76M | Buy |
153,183
+11,398
| +8% | +$361K | ﹤0.01% | 1790 |
|
|
2025
Q4 | $4.31M | Sell |
141,785
-344
| -0.2% | -$10.1K | ﹤0.01% | 1663 |
|
|
2025
Q3 | $4.02M | Buy |
142,129
+26,922
| +23% | +$814K | ﹤0.01% | 1582 |
|
|
2025
Q2 | $3.39M | Sell |
115,207
-41,643
| -27% | -$1.18M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $4.54M | Sell |
156,850
-52,166
| -25% | -$1.6M | ﹤0.01% | 1170 |
|
|
2024
Q4 | $6.64M | Sell |
209,016
-27,930
| -12% | -$949K | 0.01% | 985 |
|
|
2024
Q3 | $7.92M | Sell |
236,946
-1,141
| -0.5% | -$36.6K | 0.01% | 876 |
|
|
2024
Q2 | $6.57M | Buy |
238,087
+116,473
| +96% | +$3.16M | 0.01% | 905 |
|
|
2024
Q1 | $3.55M | Buy |
121,614
+66,897
| +122% | +$1.99M | 0.01% | 1141 |
|
|
2023
Q4 | $1.71M | Buy |
54,717
+9,059
| +20% | +$264K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $1.31M | Buy |
+45,658
| New | +$1.36M | ﹤0.01% | 1507 |
|
|
2023
Q1 | – | Sell |
-13,330
| Closed | -$480K | – | 2246 |
|
|
2022
Q4 | $480K | Buy |
13,330
+6,246
| +88% | +$222K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $250K | Sell |
7,084
-219
| -3% | -$8.4K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $273K | Sell |
7,303
-6,581
| -47% | -$256K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $567K | Buy |
13,884
+3,677
| +36% | +$155K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $427K | Sell |
10,207
-55,749
| -85% | -$2.3M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.52M | Sell |
65,956
-5,885
| -8% | -$217K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $2.75M | Sell |
71,841
-2,024
| -3% | -$82.6K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $2.85M | Buy |
73,865
+56,921
| +336% | +$2.02M | ﹤0.01% | 1020 |
|
|
2020
Q4 | $526K | Buy |
16,944
+8,464
| +100% | +$244K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $207K | Buy |
+8,480
| New | +$229K | ﹤0.01% | 2049 |
|
|
2018
Q3 | – | Sell |
-7,124
| Closed | -$240K | – | 2325 |
|
|
2018
Q2 | $240K | Hold |
7,124
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q1 | $247K | Sell |
7,124
-4,685
| -40% | -$163K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $398K | Sell |
11,809
-6,087
| -34% | -$215K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $651K | Sell |
17,896
-2,425
| -12% | -$82.3K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $710K | Sell |
20,321
-8,191
| -29% | -$275K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $933K | Buy |
28,512
+18,592
| +187% | +$636K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $365K | Buy |
9,920
+477
| +5% | +$16.5K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $296K | Buy |
9,443
+2,457
| +35% | +$76.4K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $211K | Buy |
+6,986
| New | +$190K | ﹤0.01% | 2100 |
|
|
2015
Q4 | – | Sell |
-10,686
| Closed | -$274K | – | 2294 |
|
|
2015
Q3 | $274K | Sell |
10,686
-2,882
| -21% | -$72.7K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $369K | Sell |
13,568
-3
| -0% | -$77 | ﹤0.01% | 1899 |
|
|
2015
Q1 | $345K | Sell |
13,571
-242
| -2% | -$6.12K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $353K | Sell |
13,813
-1,921
| -12% | -$54.6K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $463K | Buy |
15,734
+678
| +5% | +$18.6K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $386K | Buy |
15,056
+1,357
| +10% | +$33.5K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $362K | Buy |
13,699
+356
| +3% | +$8.57K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $307K | Hold |
13,343
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q3 | $302K | Hold |
13,343
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q2 | $269K | Buy |
+13,343
| New | +$247K | ﹤0.01% | 2130 |
|
Other funds holding SBSI
Cliff Asness's SBSI Position: Q2 2026 in Review
Cliff Asness increased its Southside Bancshares (SBSI) stake by 23% in Q2 2026, buying an estimated $1.17M and bringing the position to 188,629 shares worth $6.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.
Cliff Asness first reported a position in SBSI in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.92M in Q3 2024. 194 funds tracked by Wall St. Rank hold SBSI as of Q2 2026.
- Cliff Asness held 188,629 shares of Southside Bancshares worth $6.64M as of Q2 2026.
- Cliff Asness bought 35,446 Southside Bancshares shares in Q2 2026, an estimated $1.17M.
- Southside Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1822 holding.
- Cliff Asness first reported a position in Southside Bancshares in Q2 2013 and has held it in 41 quarters since.
- Cliff Asness's Southside Bancshares position peaked at $7.92M in Q3 2024.
- 194 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.