Southside Bancshares Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Southside Bancshares Inc
35.33
+1.67 · +4.96%
Expected move
Inputsspot 33.66exp Feb 19ATM strike 35ATM straddle 3.05IV 19%
+5.25%
vs ±14.2% implied · ×0.37
shaded = implied · ▲▼ = realized
195 managers report $612.6M of Southside Bancshares on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 24.53%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $150.3M | 24.53% | +1.66% | |
| 2 | Dimensional Fund AdvisorsDimensional | $49.5M | 8.08% | +1.59% | |
| 3 | State StreetState Streetindex-like | $46.7M | 7.63% | +2.67% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $43.9M | 7.17% | +0.89% | |
| 5 | Geode Capital ManagementGeodeindex-like | $26.0M | 4.24% | +2.29% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.2M | 3.62% | +7.02% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $14.7M | 2.41% | −4.77% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.7M | 2.07% | −7.56% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $12.3M | 2.00% | −11.74% | |
| 10 | Northern TrustNorthern Trustindex-like | $12.1M | 1.97% | +7.37% | |
| 11 | American Century CompaniesAmerican Century Companies | $11.9M | 1.95% | −1.29% | |
| 12 | Jane Street GroupJane Street | $11.6M | 1.90% | −10.17% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $9.2M | 1.50% | +3.99% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $9.1M | 1.48% | −1.44% | |
| 15 | InvescoInvesco | $9.0M | 1.47% | new | |
| 16 | Goldman Sachs GroupGoldman Sachs | $9.0M | 1.47% | −28.19% | |
| 17 | Morgan StanleyMorgan Stanley | $8.1M | 1.32% | −19.27% | |
| 18 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $7.3M | 1.18% | +0.68% | |
| 19 | AQR Capital ManagementAQR | $6.6M | 1.08% | +23.14% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.6M | 1.08% | new | |
| 21 | JPMorgan ChaseJPMorgan Chase | $5.7M | 0.93% | new | |
| 22 | Bridgeway Capital ManagementBridgeway | $5.3M | 0.87% | +5.25% | |
| 23 | Mackenzie FinancialMackenzie Financial | $5.2M | 0.85% | +103.08% | |
| 24 | Principal Financial GroupPrincipal Financial | $4.8M | 0.78% | −0.31% | |
| 25 | Bank of AmericaBank of America | $4.5M | 0.74% | +3.05% |
No thesis.