Marty Whitman
Third Avenue Management
Third Avenue Management Southside Bancshares, Inc stake
total: 405
Third Avenue Management SBSI trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 6
- Reduced:
- 10
- Held since:
- 2015 Q3
- Held for:
- 44 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Third Avenue Management holds 116,879 Southside Bancshares, Inc (SBSI) shares with a market value of roughly $4.11M accounting for 0.66% of the overall portfolio. To date, the estimated cost basis is nearly $27.55 for "buy" trades and estimated average "sell" price is $32.34. Third Avenue Management first purchased SBSI in 2015 Q3, initially acquiring 208,975 shares. Since the initial investment in Southside Bancshares, Inc (SBSI), Third Avenue Management has made 16 more transactions.
What's the cost basis of Third Avenue Management's SBSI stake?
The estimated cost basis for Southside Bancshares, Inc (SBSI) stake is around $27.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.55
- Weighted AVG sell price:
- $32.34
Third Avenue Management's historical trades in Southside Bancshares, Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.65%
|
116,879
|
$30.39
|
$3,551,953
|
-44.19% (-92,547)
|
-0.53%
|
|
2022 Q4
|
1.31%
|
209,426
|
$35.99
|
$7,537,242
|
+33.30% (+52,317)
|
+0.33%
|
|
2022 Q2
|
1.05%
|
157,109
|
$37.43
|
$5,880,000
|
-4.33% (-7,111)
|
-0.04%
|
|
2021 Q2
|
0.83%
|
164,220
|
$38.24
|
$6,279,000
|
-1.44% (-2,400)
|
-0.01%
|
|
2021 Q1
|
0.85%
|
166,620
|
$38.51
|
$6,417,000
|
-7.83% (-14,158)
|
-0.08%
|
|
2020 Q4
|
0.79%
|
$31.03
|
+21.11% (+31,509)
|
|||
|
2020 Q3
|
0.51%
|
$24.43
|
+18.96% (+23,794)
|
|||
|
2020 Q1
|
0.56%
|
$30.40
|
-31.77% (-58,421)
|
|||
|
2019 Q4
|
0.68%
|
$37.14
|
-7.30% (-14,489)
|
|||
|
2017 Q3
|
0.33%
|
$36.36
|
-2.79% (-5,685)
|
|||
|
2017 Q2
|
0.32%
|
$34.94
|
-10.19% (-23,149.95)
|
|||
|
2016 Q4
|
0.38%
|
$36.75
|
-0.44% (-1,006.55)
|
|||
|
2016 Q3
|
0.33%
|
$31.39
|
+0.07% (+148.63)
|
|||
|
2016 Q2
|
0.31%
|
$30.17
|
-0.00% (-1.03)
|
|||
|
2016 Q1
|
0.21%
|
$24.22
|
+7.23% (+15,386.07)
|
|||
|
2015 Q4
|
0.15%
|
$22.32
|
+1.78% (+3,717.37)
|
|||
|
2015 Q3
|
0.15%
|
$25.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.