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 GPN, AIG, MCY, Portman Ridge Finance Ord, PYPL, Appollo Global Mgmt Inc Cl A, CNNE, SBFG, AFG, Axa Equitable Hldgs. QNST.
- 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
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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 |
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| iStar Financial | 3.9 | $15M | -2% | 1.0M | 14.51 |
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| Athene Holding Ltd Cl A | 3.4 | $13M | 273k | 47.03 |
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| Arch Capital Group (ACGL) | 3.2 | $12M | +78% | 290k | 42.89 |
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| Dxc Technology (DXC) | 3.1 | $12M | 320k | 37.59 |
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| Fs Investment Corporation | 3.0 | $11M | 1.9M | 6.13 |
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| Western Alliance Bancorporation (WAL) | 2.9 | $11M | +8% | 194k | 57.00 |
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| SVB Financial (SIVBQ) | 2.8 | $11M | -5% | 42k | 251.05 |
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| Markel Corporation (MKL) | 2.7 | $10M | +14% | 9.0k | 1143.19 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $9.8M | +102% | 141k | 69.10 |
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| Alliance Data Systems Corporation (BFH) | 2.5 | $9.5M | +30% | 85k | 112.20 |
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| Appollo Global Mgmt Inc Cl A | 2.4 | $9.1M | NEW | 190k | 47.71 |
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| Enstar Group (ESGR) | 2.4 | $9.0M | -26% | 43k | 206.85 |
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| Wintrust Financial Corporation (WTFC) | 2.3 | $8.9M | 125k | 70.90 |
|
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| Fidelity National Information Services (FIS) | 2.2 | $8.3M | +61% | 60k | 139.08 |
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| Fiserv (FI) | 2.1 | $8.1M | +40% | 70k | 115.63 |
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| Corepoint Lodging Inc. Reit | 2.1 | $8.1M | +12% | 754k | 10.68 |
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| East West Ban (EWBC) | 2.1 | $7.9M | -7% | 162k | 48.70 |
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| RealPage | 2.0 | $7.8M | +16% | 145k | 53.75 |
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| Old Republic International Corporation (ORI) | 2.0 | $7.7M | +6% | 343k | 22.37 |
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| Vici Pptys (VICI) | 2.0 | $7.7M | +20% | 300k | 25.55 |
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| Ares Management Corporation cl a com stk (ARES) | 2.0 | $7.7M | +28% | 216k | 35.69 |
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| American International (AIG) | 1.9 | $7.1M | NEW | 139k | 51.33 |
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| Willis Towers Watson (WTW) | 1.9 | $7.1M | 35k | 201.94 |
|
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| Assurant (AIZ) | 1.8 | $6.8M | +30% | 52k | 131.07 |
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| Axa Equitable Hldgs | 1.8 | $6.7M | NEW | 270k | 24.78 |
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| re Max Hldgs Inc cl a (RMAX) | 1.7 | $6.4M | -36% | 165k | 38.49 |
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| Cadence Bancorporation cl a | 1.7 | $6.4M | -12% | 351k | 18.13 |
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| American Financial (AFG) | 1.6 | $6.1M | NEW | 56k | 109.66 |
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| Connectone Banc (CNOB) | 1.6 | $6.0M | 234k | 25.72 |
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| Paypal Holdings (PYPL) | 1.6 | $5.9M | NEW | 55k | 108.16 |
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| Innovative Industria A (IIPR) | 1.5 | $5.8M | +17% | 77k | 75.86 |
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| NCR Corporation (VYX) | 1.4 | $5.2M | -42% | 149k | 35.16 |
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| Zions Bancorporation (ZION) | 1.4 | $5.2M | 100k | 51.92 |
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| Mercury General Corporation (MCY) | 1.3 | $5.1M | NEW | 105k | 48.73 |
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| Selective Insurance (SIGI) | 1.2 | $4.4M | 68k | 65.19 |
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| Cannae Holdings (CNNE) | 1.0 | $3.7M | NEW | 100k | 37.19 |
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| Global Payments (GPN) | 1.0 | $3.7M | NEW | 20k | 182.55 |
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| Bankunited (BKU) | 0.9 | $3.3M | 90k | 36.56 |
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| Moelis & Co (MC) | 0.7 | $2.8M | -58% | 89k | 31.92 |
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| Eagle Ban (EBMT) | 0.7 | $2.7M | 140k | 19.06 |
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| I3 Verticals (IIIV) | 0.7 | $2.6M | -49% | 92k | 28.22 |
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| Marcus & Millichap (MMI) | 0.6 | $2.2M | -38% | 58k | 37.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.7M | 18k | 95.23 |
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| Citizens Community Ban (CZWI) | 0.4 | $1.6M | +15% | 150k | 10.89 |
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| Bay (BCML) | 0.4 | $1.7M | 82k | 20.26 |
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| Brown & Brown (BRO) | 0.4 | $1.6M | 40k | 39.48 |
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| Repay Hldgs Corp (RPAY) | 0.4 | $1.5M | -82% | 100k | 14.65 |
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| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $1.2M | -58% | 60k | 19.29 |
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| First National Corporation (FXNC) | 0.3 | $1.1M | 59k | 19.07 |
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| Mid Penn Ban (MPB) | 0.2 | $959k | -2% | 37k | 25.67 |
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| Net 1 UEPS Technologies (LSAK) | 0.2 | $863k | +33% | 260k | 3.32 |
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| Mackinac Financial Corporation | 0.2 | $864k | -17% | 56k | 15.55 |
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| Pacific Mercantile Ban | 0.2 | $813k | 112k | 7.24 |
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| Riverview Financial | 0.2 | $820k | 74k | 11.12 |
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| Green Dot Corporation (GDOT) | 0.2 | $773k | -88% | 33k | 23.31 |
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| Mainstreet Bancshares (MNSB) | 0.2 | $755k | -10% | 33k | 23.00 |
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| Priority Technology Hldgs In (PRTH) | 0.2 | $654k | +39% | 300k | 2.18 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $459k | 16k | 29.29 |
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| Salisbury Ban | 0.1 | $407k | 10k | 40.70 |
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| Portman Ridge Finance Ord | 0.1 | $387k | NEW | 205k | 1.89 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $269k | 10k | 26.90 |
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| Magyar Ban | 0.1 | $240k | +9% | 22k | 10.95 |
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| QuinStreet (QNST) | 0.1 | $205k | NEW | 13k | 15.31 |
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| Old Point Financial Corporation (OPOF) | 0.0 | $119k | 4.9k | 24.51 |
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| Sb Financial (SBFG) | 0.0 | $126k | NEW | 7.2k | 17.58 |
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| First Internet Bancorp (INBK) | 0.0 | $82k | 3.9k | 21.05 |
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| Medley Mgmt | 0.0 | $24k | 9.1k | 2.65 |
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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