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Relative Value Partners’s Southside Bancshares SBSI Stock Holding History

Relative Value Partners’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
2015
Q1 		$230K Sell
9,041
-3,895
-30% -$98.5K 0.03% 107
2014
Q4 		$331K Buy
+12,936
New +$368K 0.04% 96

Other funds holding SBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Relative Value Partners's SBSI Position: Q1 2015 in Review

Relative Value Partners reduced its Southside Bancshares (SBSI) stake by 30% in Q1 2015, selling an estimated $98.5K and leaving 9,041 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #107.

Relative Value Partners first reported a position in SBSI in Q4 2014 and has held it in 2 quarters since. The position peaked at $331K in Q4 2014. 107 funds tracked by Wall St. Rank hold SBSI as of Q1 2015.

  • Relative Value Partners held 9,041 shares of Southside Bancshares worth $230K as of Q1 2015.
  • Relative Value Partners sold 3,895 Southside Bancshares shares in Q1 2015, an estimated $98.5K.
  • Southside Bancshares made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #107 holding.
  • Relative Value Partners first reported a position in Southside Bancshares in Q4 2014 and has held it in 2 quarters since.
  • Relative Value Partners's Southside Bancshares position peaked at $331K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.