Elequin Capital’s Southside Bancshares SBSI Stock Holding History

Elequin Capital’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 Q1	–	Sell	-10,401	Closed	-$326K	–	454
2023 Q4	$326K	Buy	+10,401	New	+$303K	0.1%	79

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elequin Capital's SBSI Position: Q1 2024 in Review

Elequin Capital sold out of Southside Bancshares (SBSI) in Q1 2024, closing a stake of 10,401 shares — an estimated $326K sold.

Elequin Capital first reported a position in SBSI in Q4 2023 and held it in 1 quarter. The position peaked at $326K in Q4 2023. 160 funds tracked by Wall St. Rank hold SBSI as of Q1 2024.

Elequin Capital reported no remaining Southside Bancshares position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 10,401 Southside Bancshares shares in Q1 2024, an estimated $326K.
Elequin Capital first reported a position in Southside Bancshares in Q4 2023 and held it in 1 quarter.
Elequin Capital's Southside Bancshares position peaked at $326K in Q4 2023.
160 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.