Millennium Management’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Sell |
58,043
-88,753
| -60% | -$2.81M | ﹤0.01% | 3966 |
|
|
2025
Q4 | $4.46M | Sell |
146,796
-104,633
| -42% | -$3.07M | ﹤0.01% | 3142 |
|
|
2025
Q3 | $7.1M | Buy |
251,429
+199,930
| +388% | +$6.05M | ﹤0.01% | 2748 |
|
|
2025
Q2 | $1.52M | Sell |
51,499
-7,112
| -12% | -$202K | ﹤0.01% | 4113 |
|
|
2025
Q1 | $1.7M | Sell |
58,611
-5,392
| -8% | -$165K | ﹤0.01% | 3932 |
|
|
2024
Q4 | $2.03M | Buy |
64,003
+24,172
| +61% | +$821K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $1.33M | Sell |
39,831
-65,990
| -62% | -$2.12M | ﹤0.01% | 4043 |
|
|
2024
Q2 | $2.92M | Sell |
105,821
-132,430
| -56% | -$3.59M | ﹤0.01% | 3194 |
|
|
2024
Q1 | $6.96M | Sell |
238,251
-45,284
| -16% | -$1.35M | ﹤0.01% | 2524 |
|
|
2023
Q4 | $8.88M | Sell |
283,535
-17,123
| -6% | -$498K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $8.63M | Sell |
300,658
-149,223
| -33% | -$4.44M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $11.8M | Buy |
449,881
+315,455
| +235% | +$9.18M | 0.01% | 1853 |
|
|
2023
Q1 | $4.46M | Buy |
134,426
+70,100
| +109% | +$2.56M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $2.31M | Sell |
64,326
-284,990
| -82% | -$10.1M | ﹤0.01% | 3456 |
|
|
2022
Q3 | $12.4M | Buy |
349,316
+47,785
| +16% | +$1.83M | 0.01% | 1884 |
|
|
2022
Q2 | $11.3M | Buy |
301,531
+254,850
| +546% | +$9.92M | 0.01% | 1905 |
|
|
2022
Q1 | $1.91M | Buy |
46,681
+21,479
| +85% | +$905K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $1.05M | Buy |
+25,202
| New | +$1.04M | ﹤0.01% | 4360 |
|
|
2021
Q3 | – | Sell |
-31,231
| Closed | -$1.19M | – | 7188 |
|
|
2021
Q2 | $1.19M | Buy |
+31,231
| New | +$1.27M | ﹤0.01% | 4502 |
|
|
2021
Q1 | – | Sell |
-155,759
| Closed | -$4.83M | – | 6445 |
|
|
2020
Q4 | $4.83M | Buy |
155,759
+145,964
| +1,490% | +$4.2M | ﹤0.01% | 2478 |
|
|
2020
Q3 | $239 | Sell |
9,795
-206,631
| -95% | -$5.58M | ﹤0.01% | 3986 |
|
|
2020
Q2 | $6M | Buy |
216,426
+115,129
| +114% | +$3.27M | 0.01% | 1599 |
|
|
2020
Q1 | $3.08M | Sell |
101,297
-212,344
| -68% | -$7.18M | 0.01% | 1716 |
|
|
2019
Q4 | $11.6M | Buy |
313,641
+179,652
| +134% | +$6.35M | 0.01% | 1259 |
|
|
2019
Q3 | $4.57M | Sell |
133,989
-84,640
| -39% | -$2.81M | 0.01% | 1883 |
|
|
2019
Q2 | $7.08M | Sell |
218,629
-72,877
| -25% | -$2.47M | 0.01% | 1510 |
|
|
2019
Q1 | $9.69M | Buy |
291,506
+162,879
| +127% | +$5.52M | 0.01% | 1285 |
|
|
2018
Q4 | $4.08M | Sell |
128,627
-239,046
| -65% | -$7.78M | 0.01% | 1724 |
|
|
2018
Q3 | $12.8M | Buy |
367,673
+91,278
| +33% | +$3.23M | 0.02% | 1126 |
|
|
2018
Q2 | $9.31M | Buy |
276,395
+151,240
| +121% | +$5.2M | 0.01% | 1363 |
|
|
2018
Q1 | $4.35M | Buy |
125,155
+85,576
| +216% | +$2.97M | 0.01% | 1899 |
|
|
2017
Q4 | $1.33M | Buy |
+39,579
| New | +$1.4M | ﹤0.01% | 2526 |
|
|
2017
Q3 | – | Sell |
-9,226
| Closed | -$322K | – | 3822 |
|
|
2017
Q2 | $322K | Sell |
9,226
-129
| -1% | -$4.33K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $306K | Sell |
9,355
-343,970
| -97% | -$11.8M | ﹤0.01% | 3034 |
|
|
2016
Q4 | $13M | Buy |
353,325
+343,910
| +3,653% | +$11.9M | 0.03% | 785 |
|
|
2016
Q3 | $296K | Buy |
9,415
+1,202
| +15% | +$37.4K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $248K | Sell |
8,213
-337
| -4% | -$9.19K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $207K | Sell |
8,550
-60,788
| -88% | -$1.32M | ﹤0.01% | 2939 |
|
|
2015
Q4 | $1.55M | Buy |
+69,338
| New | +$1.73M | ﹤0.01% | 2089 |
|
|
2015
Q1 | – | Sell |
-16,450
| Closed | -$421K | – | 4029 |
|
|
2014
Q4 | $421K | Buy |
+16,450
| New | +$467K | ﹤0.01% | 3116 |
|
|
2014
Q2 | – | Sell |
-20,263
| Closed | -$536K | – | 3805 |
|
|
2014
Q1 | $536K | Buy |
20,263
+7,214
| +55% | +$174K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $301K | Buy |
+13,049
| New | +$300K | ﹤0.01% | 3038 |
|
|
2013
Q3 | – | Sell |
-13,288
| Closed | -$267K | – | 3541 |
|
|
2013
Q2 | $267K | Buy |
+13,288
| New | +$246K | ﹤0.01% | 2629 |
|
Other funds holding SBSI
VCM
VPM
Millennium Management's SBSI Position: Q1 2026 in Review
Millennium Management reduced its Southside Bancshares (SBSI) stake by 60% in Q1 2026, selling an estimated $2.81M and leaving 58,043 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3966.
Millennium Management first reported a position in SBSI in Q2 2013 and has held it in 43 quarters since. The position peaked at $13M in Q4 2016. 184 funds tracked by Wall St. Rank hold SBSI as of Q1 2026.
- Millennium Management held 58,043 shares of Southside Bancshares worth $1.8M as of Q1 2026.
- Millennium Management sold 88,753 Southside Bancshares shares in Q1 2026, an estimated $2.81M.
- Southside Bancshares made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3966 holding.
- Millennium Management first reported a position in Southside Bancshares in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's Southside Bancshares position peaked at $13M in Q4 2016.
- 184 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.