MCP
SBSI icon

Militia Capital Partners’s Southside Bancshares SBSI Stock Holding History

Militia Capital Partners’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
2025
Q3 		– Sell
-27
Closed -$227K – 218
2025
Q2 		$227K Hold
27
– – 0.11% 144
2025
Q1 		$222K Sell
27
-13
-33% -$399 0.18% 92
2024
Q4 		$324K Buy
+40
New +$1.36K 0.29% 66

Other funds holding SBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Militia Capital Partners's SBSI Position: Q3 2025 in Review

Militia Capital Partners sold out of Southside Bancshares (SBSI) in Q3 2025, closing a stake of 27 shares — an estimated $227K sold.

Militia Capital Partners first reported a position in SBSI in Q4 2024 and held it in 3 quarters. The position peaked at $324K in Q4 2024. 176 funds tracked by Wall St. Rank hold SBSI as of Q3 2025.

  • Militia Capital Partners reported no remaining Southside Bancshares position as of Q3 2025 after selling out during the quarter.
  • Militia Capital Partners sold 27 Southside Bancshares shares in Q3 2025, an estimated $227K.
  • Militia Capital Partners first reported a position in Southside Bancshares in Q4 2024 and held it in 3 quarters.
  • Militia Capital Partners's Southside Bancshares position peaked at $324K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2025.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.