SBSI
Southside Bancshares, Inc
Southside Bancshares, Inc historical holders
total: 1
Third Avenue Management Southside Bancshares, Inc transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 6
- Reduced:
- 10
- Held since:
- 2015 Q3
- Held for:
- 43 quarters
- Latest activity:
- 2025 Q4
Third Avenue Management has been an institutional investor in Southside Bancshares, Inc (SBSI) since 2015 Q3. According to 2026 Q1 report, Third Avenue Management holds 116,879 shares with a market value of roughly $3.63M representing 0.59% of their equity portfolio. The fund/company first acquired SBSI in 2015 Q3, initially purchasing 208,975 shares. Since the initial investment, Third Avenue Management has made 16 more transactions in this position.
Does Third Avenue Management still hold SBSI?
Yes, Third Avenue Management continues to hold Southside Bancshares, Inc (SBSI). According to their 2026 Q1 report, they maintain a position of 116,879 shares valued at approximately $3.63M, representing 0.59% of their equity portfolio.
When did Third Avenue Management first invest in SBSI?
Third Avenue Management first invested in Southside Bancshares, Inc (SBSI) in 2015 Q3 at the reported quarter-end price of $25.60 per share, acquiring 208,975 shares in their initial purchase.
What is Third Avenue Management's average cost basis for SBSI?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Southside Bancshares, Inc (SBSI) is approximately $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
SBSI transactions history by Third Avenue Management
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.