§ BANKING
USD · BankingSBSI
SOUTHSIDE BANCSHARES INC
USDSector · BankingBeta · 0.61
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
109 increased/new, 53 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.9 | P/B | 1.08 |
| EPS (TTM) | 2.54 | Dividend | 4.48% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.2M | 0.0% | −2% |
| Dimensional Fund Advisors | 1.4M | 0.0% | +1% |
| State Street | 1.3M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | n/a | n/a |
| Geode Capital Management | 721K | 0.0% | +5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 589K | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SBSI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER37.4% · 0 holders
PASSIVE / INDEX20.0% · 8 holders
OTHER19.9% · 111 holders
DEALER / BANK11.2% · 22 holders
QUALITY / COMPOUNDER7.1% · 13 holders
SYSTEMATIC / QUANT2.1% · 5 holders
INCOME / DEFENSIVE1.8% · 21 holders
TACTICAL / MACRO0.5% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SBSI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SBSI yet.