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First Dallas Securities’s Southside Bancshares SBSI Stock Holding History

First Dallas Securities’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
2022
Q2 		– Sell
-4,998
Closed -$204K – 119
2022
Q1 		$204K Hold
4,998
– – 0.12% 118
2021
Q4 		$209K Buy
+4,998
New +$207K 0.14% 114
2018
Q1 		– Sell
-3,736
Closed -$126K – 134
2017
Q4 		$126K Buy
+3,736
New +$132K 0.08% 128

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Dallas Securities's SBSI Position: Q2 2022 in Review

First Dallas Securities sold out of Southside Bancshares (SBSI) in Q2 2022, closing a stake of 4,998 shares — an estimated $204K sold.

First Dallas Securities first reported a position in SBSI in Q4 2017 and held it in 3 quarters. The position peaked at $209K in Q4 2021. 141 funds tracked by Wall St. Rank hold SBSI as of Q2 2022.

  • First Dallas Securities reported no remaining Southside Bancshares position as of Q2 2022 after selling out during the quarter.
  • First Dallas Securities sold 4,998 Southside Bancshares shares in Q2 2022, an estimated $204K.
  • First Dallas Securities first reported a position in Southside Bancshares in Q4 2017 and held it in 3 quarters.
  • First Dallas Securities's Southside Bancshares position peaked at $209K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2022.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.