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Semanteon Capital Management’s Southside Bancshares SBSI Stock Holding History

Semanteon Capital 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
2025
Q2 		– Sell
-11,116
Closed -$322K – 245
2025
Q1 		$322K Buy
+11,116
New +$341K 0.17% 191
2024
Q2 		– Sell
-12,507
Closed -$366K – 295
2024
Q1 		$366K Buy
+12,507
New +$372K 0.23% 150

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Semanteon Capital Management's SBSI Position: Q2 2025 in Review

Semanteon Capital Management sold out of Southside Bancshares (SBSI) in Q2 2025, closing a stake of 11,116 shares — an estimated $322K sold.

Semanteon Capital Management first reported a position in SBSI in Q1 2024 and held it in 2 quarters. The position peaked at $366K in Q1 2024. 175 funds tracked by Wall St. Rank hold SBSI as of Q2 2025.

  • Semanteon Capital Management reported no remaining Southside Bancshares position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 11,116 Southside Bancshares shares in Q2 2025, an estimated $322K.
  • Semanteon Capital Management first reported a position in Southside Bancshares in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Southside Bancshares position peaked at $366K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.