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Delpha Capital Management’s Southside Bancshares SBSI Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-240
Closed -$8K – 1014
2017
Q4 		$8K Buy
+240
New +$8.49K 0.01% 1149

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State Street
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Renaissance Technologies
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Delpha Capital Management's SBSI Position: Q1 2018 in Review

Delpha Capital Management sold out of Southside Bancshares (SBSI) in Q1 2018, closing a stake of 240 shares — an estimated $8K sold.

Delpha Capital Management first reported a position in SBSI in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 134 funds tracked by Wall St. Rank hold SBSI as of Q1 2018.

  • Delpha Capital Management reported no remaining Southside Bancshares position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 240 Southside Bancshares shares in Q1 2018, an estimated $8K.
  • Delpha Capital Management first reported a position in Southside Bancshares in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Southside Bancshares position peaked at $8K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.