Mesirow Financial Investment Management - Fixed Income’s Southside Bancshares SBSI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-187,189	Closed	-$7M	–	87
2022 Q2	$7M	Sell	187,189 -5,450	-3%	-$212K	0.9%	60
2022 Q1	$7.87M	Sell	192,639 -57,400	-23%	-$2.42M	0.87%	57
2021 Q4	$10.5M	Sell	250,039 -5,365	-2%	-$222K	1.15%	28
2021 Q3	$9.78M	Buy	255,404 +12,590	+5%	+$463K	1.13%	34
2021 Q2	$9.28M	Buy	242,814 +82,749	+52%	+$3.38M	1.04%	40
2021 Q1	$6.16M	Buy	+160,065	New	+$5.67M	0.72%	78

Other funds holding SBSI

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's SBSI Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Southside Bancshares (SBSI) in Q3 2022, closing a stake of 187,189 shares — an estimated $7M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SBSI in Q1 2021 and held it in 6 quarters. The position peaked at $10.5M in Q4 2021. 154 funds tracked by Wall St. Rank hold SBSI as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Southside Bancshares position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 187,189 Southside Bancshares shares in Q3 2022, an estimated $7M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Southside Bancshares in Q1 2021 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Southside Bancshares position peaked at $10.5M in Q4 2021.
154 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.