Southside Capital
Latest statistics and disclosures from Southside Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tcf Financial Corp, SNV, CWK, iStar Financial, Athene Holding Ltd Cl A, and represent 21.08% of Southside Capital's stock portfolio.
- Added to shares of these 10 stocks: Appollo Global Mgmt Inc Cl A (+$9.1M), AIG (+$7.1M), Axa Equitable Hldgs (+$6.7M), AFG (+$6.1M), PYPL (+$5.9M), ACGL (+$5.5M), MCY (+$5.1M), CWK (+$5.1M), WRB, CNNE.
- Started 11 new stock positions in PYPL, CNNE, Axa Equitable Hldgs, MCY, Portman Ridge Finance Ord, SBFG, QNST, GPN, Appollo Global Mgmt Inc Cl A, AIG. AFG.
- Reduced shares in these 10 stocks: , , RPAY (-$7.0M), GDOT (-$6.0M), VOYA (-$5.7M), Cardtronics Plc Shs Cl A (-$5.3M), MC, , VYX, Safehold.
- Sold out of its positions in AMP, COF, Carolina Tr Bancshares, EPRT, NAVI, Oha Investment, PLMR, PRA, Safehold, VOYA. WD, Cardtronics Plc Shs Cl A, CB.
- Southside Capital was a net seller of stock by $-8.5M.
- Southside Capital has $382M in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001732093
Tip: Access up to 7 years of quarterly data
Positions held by Southside Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Southside Capital
Southside Capital holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tcf Financial Corp | 4.9 | $19M | +7% | 402k | 46.80 |
|
| Synovus Finl (SNV) | 4.6 | $18M | +19% | 450k | 39.20 |
|
| Cushman Wakefield (CWK) | 4.3 | $16M | +44% | 800k | 20.44 |
|
| iStar Financial | 3.9 | $15M | -2% | 1.0M | 14.51 |
|
| Athene Holding Ltd Cl A | 3.4 | $13M | 273k | 47.03 |
|
|
| Arch Capital Group (ACGL) | 3.2 | $12M | +78% | 290k | 42.89 |
|
| Dxc Technology (DXC) | 3.1 | $12M | 320k | 37.59 |
|
|
| Fs Investment Corporation | 3.0 | $11M | 1.9M | 6.13 |
|
|
| Western Alliance Bancorporation (WAL) | 2.9 | $11M | +8% | 194k | 57.00 |
|
| SVB Financial (SIVBQ) | 2.8 | $11M | -5% | 42k | 251.05 |
|
| Markel Corporation (MKL) | 2.7 | $10M | +14% | 9.0k | 1143.19 |
|
| W.R. Berkley Corporation (WRB) | 2.6 | $9.8M | +102% | 141k | 69.10 |
|
| Alliance Data Systems Corporation (BFH) | 2.5 | $9.5M | +30% | 85k | 112.20 |
|
| Appollo Global Mgmt Inc Cl A | 2.4 | $9.1M | NEW | 190k | 47.71 |
|
| Enstar Group (ESGR) | 2.4 | $9.0M | -26% | 43k | 206.85 |
|
| Wintrust Financial Corporation (WTFC) | 2.3 | $8.9M | 125k | 70.90 |
|
|
| Fidelity National Information Services (FIS) | 2.2 | $8.3M | +61% | 60k | 139.08 |
|
| Fiserv (FI) | 2.1 | $8.1M | +40% | 70k | 115.63 |
|
| Corepoint Lodging Inc. Reit | 2.1 | $8.1M | +12% | 754k | 10.68 |
|
| East West Ban (EWBC) | 2.1 | $7.9M | -7% | 162k | 48.70 |
|
| RealPage | 2.0 | $7.8M | +16% | 145k | 53.75 |
|
| Old Republic International Corporation (ORI) | 2.0 | $7.7M | +6% | 343k | 22.37 |
|
| Vici Pptys (VICI) | 2.0 | $7.7M | +20% | 300k | 25.55 |
|
| Ares Management Corporation cl a com stk (ARES) | 2.0 | $7.7M | +28% | 216k | 35.69 |
|
| American International (AIG) | 1.9 | $7.1M | NEW | 139k | 51.33 |
|
| Willis Towers Watson (WTW) | 1.9 | $7.1M | 35k | 201.94 |
|
|
| Assurant (AIZ) | 1.8 | $6.8M | +30% | 52k | 131.07 |
|
| Axa Equitable Hldgs | 1.8 | $6.7M | NEW | 270k | 24.78 |
|
| re Max Hldgs Inc cl a (RMAX) | 1.7 | $6.4M | -36% | 165k | 38.49 |
|
| Cadence Bancorporation cl a | 1.7 | $6.4M | -12% | 351k | 18.13 |
|
| American Financial (AFG) | 1.6 | $6.1M | NEW | 56k | 109.66 |
|
| Connectone Banc (CNOB) | 1.6 | $6.0M | 234k | 25.72 |
|
|
| Paypal Holdings (PYPL) | 1.6 | $5.9M | NEW | 55k | 108.16 |
|
| Innovative Industria A (IIPR) | 1.5 | $5.8M | +17% | 77k | 75.86 |
|
| NCR Corporation (VYX) | 1.4 | $5.2M | -42% | 149k | 35.16 |
|
| Zions Bancorporation (ZION) | 1.4 | $5.2M | 100k | 51.92 |
|
|
| Mercury General Corporation (MCY) | 1.3 | $5.1M | NEW | 105k | 48.73 |
|
| Selective Insurance (SIGI) | 1.2 | $4.4M | 68k | 65.19 |
|
|
| Cannae Holdings (CNNE) | 1.0 | $3.7M | NEW | 100k | 37.19 |
|
| Global Payments (GPN) | 1.0 | $3.7M | NEW | 20k | 182.55 |
|
| Bankunited (BKU) | 0.9 | $3.3M | 90k | 36.56 |
|
|
| Moelis & Co (MC) | 0.7 | $2.8M | -58% | 89k | 31.92 |
|
| Eagle Ban (EBMT) | 0.7 | $2.7M | 140k | 19.06 |
|
|
| I3 Verticals (IIIV) | 0.7 | $2.6M | -49% | 92k | 28.22 |
|
| Marcus & Millichap (MMI) | 0.6 | $2.2M | -38% | 58k | 37.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.7M | 18k | 95.23 |
|
|
| Citizens Community Ban (CZWI) | 0.4 | $1.6M | +15% | 150k | 10.89 |
|
| Bay (BCML) | 0.4 | $1.7M | 82k | 20.26 |
|
|
| Brown & Brown (BRO) | 0.4 | $1.6M | 40k | 39.48 |
|
|
| Repay Hldgs Corp (RPAY) | 0.4 | $1.5M | -82% | 100k | 14.65 |
|
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.2M | -58% | 60k | 19.29 |
|
| First National Corporation (FXNC) | 0.3 | $1.1M | 59k | 19.07 |
|
|
| Mid Penn Ban (MPB) | 0.2 | $959k | -2% | 37k | 25.67 |
|
| Net 1 UEPS Technologies (LSAK) | 0.2 | $863k | +33% | 260k | 3.32 |
|
| Mackinac Financial Corporation | 0.2 | $864k | -17% | 56k | 15.55 |
|
| Pacific Mercantile Ban | 0.2 | $813k | 112k | 7.24 |
|
|
| Riverview Financial | 0.2 | $820k | 74k | 11.12 |
|
|
| Green Dot Corporation (GDOT) | 0.2 | $773k | -88% | 33k | 23.31 |
|
| Mainstreet Bancshares (MNSB) | 0.2 | $755k | -10% | 33k | 23.00 |
|
| Priority Technology Hldgs In (PRTH) | 0.2 | $654k | +39% | 300k | 2.18 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $459k | 16k | 29.29 |
|
|
| Salisbury Ban | 0.1 | $407k | 10k | 40.70 |
|
|
| Portman Ridge Finance Ord | 0.1 | $387k | NEW | 205k | 1.89 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $269k | 10k | 26.90 |
|
|
| Magyar Ban | 0.1 | $240k | +9% | 22k | 10.95 |
|
| QuinStreet (QNST) | 0.1 | $205k | NEW | 13k | 15.31 |
|
| Old Point Financial Corporation | 0.0 | $119k | 4.9k | 24.51 |
|
|
| Sb Financial (SBFG) | 0.0 | $126k | NEW | 7.2k | 17.58 |
|
| First Internet Bancorp (INBK) | 0.0 | $82k | 3.9k | 21.05 |
|
|
| Medley Mgmt | 0.0 | $24k | 9.1k | 2.65 |
|
Past Filings by Southside Capital
SEC 13F filings are viewable for Southside Capital going back to 2018
- Southside Capital 2019 Q4 filed Feb. 11, 2020
- Southside Capital 2019 Q3 filed Nov. 14, 2019
- Southside Capital 2019 Q2 filed Aug. 7, 2019
- Southside Capital 2019 Q1 filed May 14, 2019
- Southside Capital 2018 Q4 filed Feb. 4, 2019