NorthCoast Asset Management’s Southside Bancshares SBSI Stock Holding History

NorthCoast Asset 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
2021 Q3	$323K	Hold	8,426	–	–	0.01%	381
2021 Q2	$322K	Hold	8,426	–	–	0.01%	377
2021 Q1	$325K	Hold	8,426	–	–	0.01%	353
2020 Q4	$261K	Hold	8,426	–	–	0.01%	326
2020 Q3	$206K	Hold	8,426	–	–	0.01%	336
2020 Q2	$234K	Hold	8,426	–	–	0.01%	317
2020 Q1	$256K	Hold	8,426	–	–	0.02%	289
2019 Q4	$313K	Buy	+8,426	New	+$298K	0.02%	223

Other funds holding SBSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NorthCoast Asset Management's SBSI Position: Q3 2021 in Review

NorthCoast Asset Management held its Southside Bancshares (SBSI) position steady in Q3 2021 at 8,426 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #381.

NorthCoast Asset Management first reported a position in SBSI in Q4 2019 and has held it in 8 quarters since. The position peaked at $325K in Q1 2021. 127 funds tracked by Wall St. Rank hold SBSI as of Q3 2021.

NorthCoast Asset Management held 8,426 shares of Southside Bancshares worth $323K as of Q3 2021.
NorthCoast Asset Management left its Southside Bancshares share count unchanged in Q3 2021.
Southside Bancshares made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #381 holding.
NorthCoast Asset Management first reported a position in Southside Bancshares in Q4 2019 and has held it in 8 quarters since.
NorthCoast Asset Management's Southside Bancshares position peaked at $325K in Q1 2021.
127 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.