Hodges Capital Management’s Southside Bancshares SBSI Stock Holding History

Hodges 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 Q3	–	Sell	-9,368	Closed	-$316K	–	264
2018 Q2	$316K	Sell	9,368 -12,059	-56%	-$415K	0.02%	215
2018 Q1	$744K	Sell	21,427 -1,605	-7%	-$55.8K	0.06%	157
2017 Q4	$776K	Sell	23,032 -1,445	-6%	-$51.1K	0.06%	158
2017 Q3	$890K	Sell	24,477 -718	-3%	-$24.4K	0.06%	162
2017 Q2	$880K	Buy	25,195 +1,440	+6%	+$48.3K	0.05%	173
2017 Q1	$778K	Buy	+23,755	New	+$813K	0.04%	177
2014 Q4	–	Sell	-8,323	Closed	-$245K	–	305
2014 Q3	$245K	Sell	8,323 -644	-7%	-$17.6K	0.01%	256
2014 Q2	$230K	Sell	8,967 -12,984	-59%	-$320K	0.01%	248
2014 Q1	$581K	Buy	+21,951	New	+$528K	0.03%	172
2013 Q4	–	Sell	-13,408	Closed	-$303K	–	251
2013 Q3	$303K	Sell	13,408 -135,417	-91%	-$2.9M	0.03%	187
2013 Q2	$3M	Buy	+148,825	New	+$2.75M	0.32%	101

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hodges Capital Management's SBSI Position: Q3 2018 in Review

Hodges Capital Management sold out of Southside Bancshares (SBSI) in Q3 2018, closing a stake of 9,368 shares — an estimated $316K sold.

Hodges Capital Management first reported a position in SBSI in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q2 2013. 130 funds tracked by Wall St. Rank hold SBSI as of Q3 2018.

Hodges Capital Management reported no remaining Southside Bancshares position as of Q3 2018 after selling out during the quarter.
Hodges Capital Management sold 9,368 Southside Bancshares shares in Q3 2018, an estimated $316K.
Hodges Capital Management first reported a position in Southside Bancshares in Q2 2013 and held it in 11 quarters.
Hodges Capital Management's Southside Bancshares position peaked at $3M in Q2 2013.
130 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.