RVPG

Relative Value Partners Group’s Southside Bancshares SBSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,250	Closed	-$258K	–	453
2024 Q1	$258K	Hold	8,250	–	–	0.02%	246
2023 Q4	$258K	Hold	8,250	–	–	0.02%	251
2023 Q3	$237K	Hold	8,250	–	–	0.02%	239
2023 Q2	$216K	Hold	8,250	–	–	0.01%	224
2023 Q1	$274K	Hold	8,250	–	–	0.02%	212
2022 Q4	$297K	Hold	8,250	–	–	0.02%	223
2022 Q3	$292K	Buy	+8,250	New	+$292K	0.02%	205
2022 Q2	–	Sell	-7,225	Closed	-$295K	–	237
2022 Q1	$295K	Hold	7,225	–	–	0.02%	211
2021 Q4	$302K	Hold	7,225	–	–	0.02%	162
2021 Q3	$277K	Hold	7,225	–	–	0.02%	165
2021 Q2	$276K	Hold	7,225	–	–	0.02%	162
2021 Q1	$278K	Hold	7,225	–	–	0.02%	177
2020 Q4	$224K	Buy	+7,225	New	+$224K	0.02%	185
2020 Q3	–	Sell	-7,746	Closed	-$215K	–	189
2020 Q2	$215K	Hold	7,746	–	–	0.02%	166
2020 Q1	$235K	Hold	7,746	–	–	0.03%	155
2019 Q4	$288K	Hold	7,746	–	–	0.03%	140
2019 Q3	$264K	Hold	7,746	–	–	0.03%	136
2019 Q2	$251K	Hold	7,746	–	–	0.03%	144
2019 Q1	$257K	Hold	7,746	–	–	0.03%	146
2018 Q4	$246K	Hold	7,746	–	–	0.03%	136
2018 Q3	$270K	Hold	7,746	–	–	0.03%	126
2018 Q2	$261K	Hold	7,746	–	–	0.03%	128
2018 Q1	$269K	Hold	7,746	–	–	0.03%	128
2017 Q4	$261K	Hold	7,746	–	–	0.03%	110
2017 Q3	$282K	Hold	7,746	–	–	0.03%	99
2017 Q2	$271K	Sell	7,746 -808	-9%	-$28.3K	0.03%	103
2017 Q1	$289K	Hold	8,554	–	–	0.04%	112
2016 Q4	$322K	Hold	8,554	–	–	0.04%	111
2016 Q3	$275K	Sell	8,554 -660	-7%	-$21.2K	0.04%	114
2016 Q2	$285K	Buy	9,214 +440	+5%	+$13.6K	0.04%	109
2016 Q1	$211K	Buy	8,774 +372	+4%	+$8.95K	0.03%	124
2015 Q4	$202K	Hold	8,402	–	–	0.02%	128
2015 Q3	$231K	Hold	8,402	–	–	0.03%	108
2015 Q2	$246K	Buy	+8,402	New	+$246K	0.03%	100