Rafferty Asset Management
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Rafferty Asset Management’s Southside Bancshares SBSI Stock Holding History

Rafferty 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
2026
Q1 		$420K Sell
13,500
-4,971
-27% -$158K ﹤0.01% 916
2025
Q4 		$561K Sell
18,471
-2,067
-10% -$60.6K ﹤0.01% 889
2025
Q3 		$580K Buy
20,538
+2,060
+11% +$62.3K ﹤0.01% 881
2025
Q2 		$544K Buy
18,478
+1,444
+8% +$40.9K ﹤0.01% 867
2025
Q1 		$493K Sell
17,034
-5,006
-23% -$153K ﹤0.01% 868
2024
Q4 		$700K Sell
22,040
-435
-2% -$14.8K ﹤0.01% 856
2024
Q3 		$751K Sell
22,475
-12,820
-36% -$411K ﹤0.01% 858
2024
Q2 		$974K Buy
35,295
+5,928
+20% +$161K ﹤0.01% 826
2024
Q1 		$858K Buy
29,367
+871
+3% +$25.9K ﹤0.01% 859
2023
Q4 		$892K Buy
28,496
+8,584
+43% +$250K ﹤0.01% 845
2023
Q3 		$571K Sell
19,912
-8,542
-30% -$254K ﹤0.01% 899
2023
Q2 		$744K Buy
28,454
+16,229
+133% +$472K ﹤0.01% 890
2023
Q1 		$406K Buy
12,225
+6,142
+101% +$224K ﹤0.01% 998
2022
Q4 		$219K Buy
+6,083
New +$216K ﹤0.01% 1068
2022
Q3 		– Sell
-6,097
Closed -$228K – 1236
2022
Q2 		$228K Sell
6,097
-4,473
-42% -$174K ﹤0.01% 1016
2022
Q1 		$432K Buy
10,570
+230
+2% +$9.69K ﹤0.01% 1043
2021
Q4 		$432K Sell
10,340
-2,762
-21% -$114K ﹤0.01% 1088
2021
Q3 		$502K Sell
13,102
-6,620
-34% -$244K ﹤0.01% 1042
2021
Q2 		$754K Buy
19,722
+4,160
+27% +$170K ﹤0.01% 984
2021
Q1 		$599K Buy
+15,562
New +$552K ﹤0.01% 945
2020
Q3 		– Sell
-7,343
Closed -$204K – 1029
2020
Q2 		$204K Buy
+7,343
New +$209K ﹤0.01% 927
2018
Q2 		– Sell
-105,454
Closed -$3.66M – 693
2018
Q1 		$3.66M Buy
+105,454
New +$3.67M 0.05% 178

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's SBSI Position: Q1 2026 in Review

Rafferty Asset Management reduced its Southside Bancshares (SBSI) stake by 27% in Q1 2026, selling an estimated $158K and leaving 13,500 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Rafferty Asset Management first reported a position in SBSI in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.66M in Q1 2018. 184 funds tracked by Wall St. Rank hold SBSI as of Q1 2026.

  • Rafferty Asset Management held 13,500 shares of Southside Bancshares worth $420K as of Q1 2026.
  • Rafferty Asset Management sold 4,971 Southside Bancshares shares in Q1 2026, an estimated $158K.
  • Southside Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #916 holding.
  • Rafferty Asset Management first reported a position in Southside Bancshares in Q1 2018 and has held it in 22 quarters since.
  • Rafferty Asset Management's Southside Bancshares position peaked at $3.66M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.