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Graham Capital Management’s Southside Bancshares SBSI Stock Holding History

Graham 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
2023
Q3 		– Sell
-8,043
Closed -$210K – 1259
2023
Q2 		$210K Buy
+8,043
New +$234K 0.01% 804
2022
Q4 		– Sell
-9,577
Closed -$338K – 1310
2022
Q3 		$338K Buy
9,577
+2,989
+45% +$115K 0.01% 862
2022
Q2 		$246K Buy
+6,588
New +$256K 0.01% 888

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's SBSI Position: Q3 2023 in Review

Graham Capital Management sold out of Southside Bancshares (SBSI) in Q3 2023, closing a stake of 8,043 shares — an estimated $210K sold.

Graham Capital Management first reported a position in SBSI in Q2 2022 and held it in 3 quarters. The position peaked at $338K in Q3 2022. 157 funds tracked by Wall St. Rank hold SBSI as of Q3 2023.

  • Graham Capital Management reported no remaining Southside Bancshares position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 8,043 Southside Bancshares shares in Q3 2023, an estimated $210K.
  • Graham Capital Management first reported a position in Southside Bancshares in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Southside Bancshares position peaked at $338K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.