Relative Value Partners Group’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$317K | 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 | +$208K | 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
-1,022
| -12% | -$34.3K | 0.03% | 103 |
|
|
2017
Q1 | $289K | Hold |
8,768
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $322K | Hold |
8,768
| – | – | 0.04% | 111 |
|
|
2016
Q3 | $275K | Sell |
8,768
-676
| -7% | -$21K | 0.04% | 114 |
|
|
2016
Q2 | $285K | Buy |
9,444
+1
| +0% | +$27 | 0.04% | 109 |
|
|
2016
Q1 | $211K | Buy |
9,443
+400
| +4% | +$8.71K | 0.03% | 124 |
|
|
2015
Q4 | $202K | Hold |
9,043
| – | – | 0.02% | 128 |
|
|
2015
Q3 | $231K | Hold |
9,043
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $246K | Buy |
+9,043
| New | +$233K | 0.03% | 100 |
|
Other funds holding SBSI
Relative Value Partners Group's SBSI Position: Q2 2024 in Review
Relative Value Partners Group sold out of Southside Bancshares (SBSI) in Q2 2024, closing a stake of 8,250 shares — an estimated $258K sold.
Relative Value Partners Group first reported a position in SBSI in Q2 2015 and held it in 34 quarters. The position peaked at $322K in Q4 2016. 149 funds tracked by Wall St. Rank hold SBSI as of Q2 2024.
- Relative Value Partners Group reported no remaining Southside Bancshares position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 8,250 Southside Bancshares shares in Q2 2024, an estimated $258K.
- Relative Value Partners Group first reported a position in Southside Bancshares in Q2 2015 and held it in 34 quarters.
- Relative Value Partners Group's Southside Bancshares position peaked at $322K in Q4 2016.
- 149 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.