SBSI · Southside Bancshares Inc · Held by Funds
$30.43
-0.30 (-0.98%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$926.73M
Shares
29.81M
Volume · Oct 5
162.13K
Avg daily vol (3M)
134.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBSI
241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,685,282 | $59,305,074 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 897,062 | $31,567,612 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 759,263 | $26,718,465 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 323,162 | $11,372,071 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 323,056 | $10,502,551 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 258,522 | $9,097,389 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 251,102 | $8,836,279 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 240,093 | $8,448,873 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 236,997 | $7,764,022 | 0.03% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 209,559 | $6,812,763 | 0.04% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 204,370 | $6,695,161 | 1.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 175,617 | $6,179,962 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 167,944 | $5,459,859 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 150,223 | $5,286,347 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 143,418 | $5,046,879 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 148,695 | $4,871,248 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 147,781 | $4,841,306 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 147,461 | $4,793,957 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 134,457 | $4,404,811 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 134,479 | $4,371,912 | 0.65% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 132,858 | $4,319,214 | 0.02% | Long | 2026-07-31 | |
| Third Avenue Small-Cap Value Fund | — | 116,879 | $3,799,736 | 1.75% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 107,864 | $3,795,734 | 0.16% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 108,839 | $3,538,356 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 107,620 | $3,498,726 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 97,253 | $3,186,008 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 97,847 | $3,181,006 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 95,792 | $3,138,146 | 0.04% | Long | 2026-05-31 | |
| Pear tree polaris small cap fund | — | 70,158 | $2,468,860 | 2.44% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 69,317 | $2,439,265 | 0.11% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 70,435 | $2,289,842 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 69,975 | $2,274,887 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 67,214 | $2,185,127 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 62,084 | $2,033,872 | 0.07% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 61,325 | $2,009,007 | 0.11% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 60,721 | $1,989,220 | 0.85% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 54,468 | $1,916,729 | 0.03% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 56,270 | $1,868,164 | 0.11% | Long | 2023-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 51,800 | $1,822,842 | 0.20% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 50,127 | $1,763,969 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 53,412 | $1,749,777 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 44,417 | $1,563,034 | 0.05% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 43,800 | $1,541,322 | 0.12% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 43,468 | $1,529,639 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 46,175 | $1,512,693 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 42,477 | $1,494,766 | 0.11% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 45,277 | $1,471,955 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 44,895 | $1,470,760 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 40,456 | $1,423,647 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 41,707 | $1,366,321 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 241 positions