Rafferty Asset Management
SBSI icon

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
Q2 		$286K Sell
8,135
-5,365
-40% -$178K ﹤0.01% 1017
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rafferty Asset Management's SBSI Position: Q2 2026 in Review

Rafferty Asset Management reduced its Southside Bancshares (SBSI) stake by 40% in Q2 2026, selling an estimated $178K and leaving 8,135 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Rafferty Asset Management first reported a position in SBSI in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.66M in Q1 2018. 196 funds tracked by Wall St. Rank hold SBSI as of Q2 2026.

  • Rafferty Asset Management held 8,135 shares of Southside Bancshares worth $286K as of Q2 2026.
  • Rafferty Asset Management sold 5,365 Southside Bancshares shares in Q2 2026, an estimated $178K.
  • Southside Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1017 holding.
  • Rafferty Asset Management first reported a position in Southside Bancshares in Q1 2018 and has held it in 23 quarters since.
  • Rafferty Asset Management's Southside Bancshares position peaked at $3.66M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.