TAM
Third Avenue Management’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Hold |
209,426
| – | – | 1.27% | 27 |
|
|
2025
Q1 | $6.06M | Hold |
209,426
| – | – | 1.22% | 32 |
|
|
2024
Q4 | $6.65M | Hold |
209,426
| – | – | 1.29% | 30 |
|
|
2024
Q3 | $7M | Hold |
209,426
| – | – | 1.14% | 34 |
|
|
2024
Q2 | $5.78M | Hold |
209,426
| – | – | 0.99% | 36 |
|
|
2024
Q1 | $6.12M | Hold |
209,426
| – | – | 0.98% | 38 |
|
|
2023
Q4 | $6.56M | Hold |
209,426
| – | – | 1.08% | 34 |
|
|
2023
Q3 | $6.01M | Hold |
209,426
| – | – | 1.01% | 34 |
|
|
2023
Q2 | $5.48M | Hold |
209,426
| – | – | 0.9% | 35 |
|
|
2023
Q1 | $6.95M | Hold |
209,426
| – | – | 1.19% | 30 |
|
|
2022
Q4 | $7.54M | Buy |
209,426
+52,317
| +33% | +$1.88M | 1.31% | 25 |
|
|
2022
Q3 | $5.56M | Hold |
157,109
| – | – | 1.09% | 31 |
|
|
2022
Q2 | $5.88M | Sell |
157,109
-7,111
| -4% | -$266K | 1.05% | 31 |
|
|
2022
Q1 | $6.71M | Hold |
164,220
| – | – | 0.91% | 32 |
|
|
2021
Q4 | $6.87M | Hold |
164,220
| – | – | 0.9% | 33 |
|
|
2021
Q3 | $6.29M | Hold |
164,220
| – | – | 0.85% | 33 |
|
|
2021
Q2 | $6.28M | Sell |
164,220
-2,400
| -1% | -$91.8K | 0.83% | 36 |
|
|
2021
Q1 | $6.42M | Sell |
166,620
-14,158
| -8% | -$545K | 0.85% | 36 |
|
|
2020
Q4 | $5.61M | Buy |
180,778
+31,509
| +21% | +$978K | 0.79% | 38 |
|
|
2020
Q3 | $3.65M | Buy |
149,269
+23,794
| +19% | +$581K | 0.51% | 42 |
|
|
2020
Q2 | $3.48M | Hold |
125,475
| – | – | 0.49% | 44 |
|
|
2020
Q1 | $3.81M | Sell |
125,475
-58,421
| -32% | -$1.78M | 0.56% | 40 |
|
|
2019
Q4 | $6.83M | Sell |
183,896
-14,489
| -7% | -$538K | 0.68% | 33 |
|
|
2019
Q3 | $6.77M | Hold |
198,385
| – | – | 0.61% | 36 |
|
|
2019
Q2 | $6.42M | Hold |
198,385
| – | – | 0.54% | 39 |
|
|
2019
Q1 | $7M | Hold |
198,385
| – | – | 0.54% | 37 |
|
|
2018
Q4 | $6.3M | Hold |
198,385
| – | – | 0.51% | 33 |
|
|
2018
Q3 | $6.9M | Hold |
198,385
| – | – | 0.39% | 40 |
|
|
2018
Q2 | $6.68M | Hold |
198,385
| – | – | 0.33% | 43 |
|
|
2018
Q1 | $6.89M | Hold |
198,385
| – | – | 0.35% | 39 |
|
|
2017
Q4 | $6.68M | Hold |
198,385
| – | – | 0.32% | 48 |
|
|
2017
Q3 | $7.21M | Sell |
198,385
-5,685
| -3% | -$207K | 0.33% | 44 |
|
|
2017
Q2 | $7.13M | Sell |
204,070
-17,608
| -8% | -$615K | 0.32% | 43 |
|
|
2017
Q1 | $7.44M | Hold |
221,678
| – | – | 0.34% | 43 |
|
|
2016
Q4 | $8.35M | Sell |
221,678
-982
| -0.4% | -$37K | 0.38% | 45 |
|
|
2016
Q3 | $7.17M | Buy |
222,660
+145
| +0.1% | +$4.67K | 0.33% | 47 |
|
|
2016
Q2 | $6.88M | Buy |
222,515
+10,595
| +5% | +$328K | 0.31% | 46 |
|
|
2016
Q1 | $5.53M | Buy |
211,920
+14,296
| +7% | +$373K | 0.21% | 65 |
|
|
2015
Q4 | $4.75M | Buy |
197,624
+3,454
| +2% | +$83K | 0.15% | 73 |
|
|
2015
Q3 | $5.35M | Buy |
+194,170
| New | +$5.35M | 0.15% | 83 |
|