Kestrel Investment Management’s Southside Bancshares SBSI Stock Holding History

Kestrel Investment 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
2026 Q1	$2.15M	Sell	69,000 -500	-0.7%	-$15.8K	1.28%	32
2025 Q4	$2.11M	Sell	69,500 -2,400	-3%	-$70.3K	1.2%	34
2025 Q3	$2.03M	Hold	71,900	–	–	1.15%	36
2025 Q2	$2.12M	Sell	71,900 -3,200	-4%	-$90.7K	1.27%	34
2025 Q1	$2.17M	Hold	75,100	–	–	1.33%	33
2024 Q4	$2.38M	Hold	75,100	–	–	1.32%	31
2024 Q3	$2.44M	Buy	75,100 +5,500	+8%	+$176K	1.4%	31
2024 Q2	$1.92M	Hold	69,600	–	–	1.27%	32
2024 Q1	$2.03M	Sell	69,600 -600	-0.9%	-$17.8K	1.36%	31
2023 Q4	$2.2M	Sell	70,200 -16,600	-19%	-$483K	1.49%	31
2023 Q3	$2.49M	Sell	86,800 -7,100	-8%	-$211K	1.58%	31
2023 Q2	$2.46M	Sell	93,900 -7,800	-8%	-$227K	1.36%	32
2023 Q1	$3.38M	Buy	+101,700	New	+$3.71M	1.9%	27

Other funds holding SBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Kestrel Investment Management's SBSI Position: Q1 2026 in Review

Kestrel Investment Management reduced its Southside Bancshares (SBSI) stake by 0.72% in Q1 2026, selling an estimated $15.8K and leaving 69,000 shares worth $2.15M. The position accounts for 1.28% of the portfolio, ranked #32.

Kestrel Investment Management first reported a position in SBSI in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.38M in Q1 2023. 184 funds tracked by Wall St. Rank hold SBSI as of Q1 2026.

Kestrel Investment Management held 69,000 shares of Southside Bancshares worth $2.15M as of Q1 2026.
Kestrel Investment Management sold 500 Southside Bancshares shares in Q1 2026, an estimated $15.8K.
Southside Bancshares made up 1.28% of Kestrel Investment Management's portfolio in Q1 2026, its #32 holding.
Kestrel Investment Management first reported a position in Southside Bancshares in Q1 2023 and has held it in 13 quarters since.
Kestrel Investment Management's Southside Bancshares position peaked at $3.38M in Q1 2023.
184 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.