Form 13-F position report

SOUTHSIDE BANCSHARES INC

Reported by THIRD AVENUE MANAGEMENT LLC

SBSI CUSIP 84470P109 Manager CIK 0001099281

Reported 157,109 shares, unchanged from the prior quarter.

Reported value -5.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.09% This manager · Q3 2022
Shares 157,109 Quarter-end amount reported
Reported value $5,556,000 Fair value at quarter end
Consecutive quarters held 29 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 6288000
2021-12-31 6868000
2022-03-31 6706000
2022-06-30 5880000
2022-09-30 5556000
2022-12-31 7537242
2023-03-31 6952943
2023-06-30 5478584
2023-09-30 6010526
2023-12-31 6559222
2024-03-31 6121522
2024-06-30 5782252
2024-09-30 7001111
2024-12-31 6651370
2025-03-31 6064977
2025-06-30 6163407
2025-09-30 5826231
2025-12-31 3551953
2026-03-31 3633768
2026-06-30 4112972

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for SOUTHSIDE BANCSHARES INC held by THIRD AVENUE MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 116,879 0 (0.0%) 0.66% $4,112,972 2026-08-12
Q1 2026 Unchanged 116,879 0 (0.0%) 0.59% $3,633,768 2026-05-13
Q4 2025 Reduced 116,879 -92,547 (-44.2%) 0.65% $3,551,953 2026-02-12
Q3 2025 Unchanged 209,426 0 (0.0%) 1.09% $5,826,231 2025-11-14
Q2 2025 Unchanged 209,426 0 (0.0%) 1.27% $6,163,407 2025-08-13
Q1 2025 Unchanged 209,426 0 (0.0%) 1.22% $6,064,977 2025-05-14
Q4 2024 Unchanged 209,426 0 (0.0%) 1.29% $6,651,370 2025-02-13
Q3 2024 Unchanged 209,426 0 (0.0%) 1.14% $7,001,111 2024-11-14
Q2 2024 Unchanged 209,426 0 (0.0%) 0.99% $5,782,252 2024-08-13
Q1 2024 Unchanged 209,426 0 (0.0%) 0.98% $6,121,522 2024-05-13
Q4 2023 Unchanged 209,426 0 (0.0%) 1.08% $6,559,222 2024-02-14
Q3 2023 Unchanged 209,426 0 (0.0%) 1.01% $6,010,526 2023-11-15
Q2 2023 Unchanged 209,426 0 (0.0%) 0.9% $5,478,584 2023-08-14
Q1 2023 Unchanged 209,426 0 (0.0%) 1.19% $6,952,943 2023-05-12
Q4 2022 Added 209,426 +52,317 (33.3%) 1.31% $7,537,242 2023-02-10
Q3 2022 Unchanged 157,109 0 (0.0%) 1.09% $5,556,000 2022-11-14
Q2 2022 Reduced 157,109 -7,111 (-4.3%) 1.05% $5,880,000 2022-08-12
Q1 2022 Unchanged 164,220 0 (0.0%) 0.91% $6,706,000 2022-05-13
Q4 2021 Unchanged 164,220 0 (0.0%) 0.9% $6,868,000 2022-02-11
Q3 2021 Unchanged 164,220 0 (0.0%) 0.85% $6,288,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

164 managers reported SOUTHSIDE BANCSHARES INC for Q3 2022.

Managers reporting SOUTHSIDE BANCSHARES INC in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 4,744,273 +35,281 < 0.01% $167,757,000 38 qtrs
VANGUARD GROUP INC Reduced 2,286,175 -28,056 < 0.01% $80,840,000 38 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,270,949 -2,142 0.02% $44,942,000 38 qtrs
STATE STREET CORPORATION Reduced 1,192,524 -68,392 < 0.01% $42,168,000 38 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 590,185 -11,900 0.03% $20,869,000 38 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 559,762 -1,899 < 0.01% $19,793,000 38 qtrs
NORTHERN TRUST CORPORATION Reduced 401,013 -8,794 < 0.01% $14,180,000 38 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 385,726 +2,303 < 0.01% $13,640,000 38 qtrs
MILLENNIUM MANAGEMENT LLC Added 349,316 +47,785 < 0.01% $12,352,000 28 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 298,215 -1,011 < 0.01% $10,545,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
157,109
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.