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 Q2	$2.43M	Hold	69,000	–	–	1.32%	31
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kestrel Investment Management's SBSI Position: Q2 2026 in Review

Kestrel Investment Management held its Southside Bancshares (SBSI) position steady in Q2 2026 at 69,000 shares worth $2.43M. The position accounts for 1.32% of the portfolio, ranked #31.

Kestrel Investment Management first reported a position in SBSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.38M in Q1 2023. 195 funds tracked by Wall St. Rank hold SBSI as of Q2 2026.

Kestrel Investment Management held 69,000 shares of Southside Bancshares worth $2.43M as of Q2 2026.
Kestrel Investment Management left its Southside Bancshares share count unchanged in Q2 2026.
Southside Bancshares made up 1.32% of Kestrel Investment Management's portfolio in Q2 2026, its #31 holding.
Kestrel Investment Management first reported a position in Southside Bancshares in Q1 2023 and has held it in 14 quarters since.
Kestrel Investment Management's Southside Bancshares position peaked at $3.38M in Q1 2023.
195 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.