Southside Capital

Latest statistics and disclosures from Southside Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Southside Capital

Companies in the Southside Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tcf Financial Corp 4.92 401722 NEW 46.80
Synovus Finl 4.62 450000 +28% 39.20
Cushman Wakefield Plc shs 4.28 800000 +53% 20.44
iStar Financial (SFI) 3.90 1.03M -14% 14.51
Athene Holding Ltd Cl A 3.36 273233 +3% 47.03
Arch Capital Group Ltd 3.25 289788 NEW 42.89
Dxc Technology 3.15 320000 +45% 37.59
Fs Investment Corporation 2.97 1.85M 6.13
Western Alliance Bancorporation (WAL) 2.90 194188 +14% 57.00
SVB Financial (SIVB) 2.76 42000 +6% 251.05
Markel Corporation (MKL) 2.68 8967 +23% 1143.19
W.R. Berkley Corporation (WRB) 2.56 141400 NEW 69.10
Alliance Data Systems Corporation (ADS) 2.50 85000 +112% 112.20
Appollo Global Mgmt Inc Cl A 2.37 190064 NEW 47.71
Enstar Group Limited shs 2.35 43423 -43% 206.85
Wintrust Financial Corporation (WTFC) 2.32 125000 70.90
Fidelity National Information Services (FIS) 2.19 60000 NEW 139.08
Fiserv (FISV) 2.12 70000 NEW 115.63
Corepoint Lodging Inc. Reit 2.11 753827 +12% 10.68
East West Ban (EWBC) 2.06 161601 -9% 48.70
RealPage (RP) 2.04 145000 53.75
Old Republic International Corporation (ORI) 2.01 342839 22.37
Vici Pptys Inc 2.01 300000 25.55
Ares Management Corporation cl a com stk 2.01 215514 -4% 35.69
American International (AIG) 1.86 138712 NEW 51.33
Willis Towers Watson 1.85 35000 201.94
Assurant (AIZ) 1.79 52100 -35% 131.07
Axa Equitable Hldgs Inc 1.75 270000 NEW 24.78
*re Max Hldgs Inc cl a 1.66 165000 -36% 38.49
Cadence Bancorporation cl a 1.66 350569 18.13
American Financial (AFG) 1.59 55500 NEW 109.66
Connectone Banc 1.58 234187 25.72
Paypal Holdings 1.56 55000 NEW 108.16
Innovative Industria A 1.52 76610 NEW 75.86
NCR Corporation (NCR) 1.37 148600 -43% 35.16
Zions Bancorporation (ZION) 1.36 100000 NEW 51.92
Mercury General Corporation (MCY) 1.34 105234 NEW 48.73
Selective Insurance (SIGI) 1.16 68000 NEW 65.19
Cannae Holdings Inc 0.97 100000 NEW 37.19
Global Payments (GPN) 0.96 20000 NEW 182.55
Bankunited Inc Com 0.86 90000 -31% 36.56
Moelis & Co 0.74 88500 -60% 31.92
Eagle Ban (EBMT) 0.70 140313 19.06
I3 Verticals Inc 0.68 91877 -46% 28.22
Marcus & Millichap 0.56 57800 -66% 37.25
Arthur J. Gallagher & Co. (AJG) 0.45 17915 NEW 95.23
Citizens Community Ban (CZWI) 0.43 150000 +15% 10.89
Bay 0.43 81824 -8% 20.26
Brown & Brown (BRO) 0.41 40000 NEW 39.48
Repay Hldgs Corp 0.38 100000 NEW 14.65
HEALTH INSURANCE Common equity Innovations shares 0.30 59673 -25% 19.29
First National Corporation (FXNC) 0.29 59040 +8% 19.07
Mid Penn Ban (MPB) 0.25 37363 -3% 25.67
Net 1 UEPS Technologies (UEPS) 0.23 260000 +33% 3.32
Mackinac Financial Corporation (MFNC) 0.23 55575 -17% 15.55
Pacific Mercantile Ban (PMBC) 0.21 112228 7.24
Riverview Financial 0.21 73729 +7% 11.12
Green Dot Corporation (GDOT) 0.20 33163 NEW 23.31
Mainstreet Bancshares 0.20 32821 -10% 23.00
Priority Technology Hldgs In 0.17 300000 +39% 2.18
Peoples Bancorp of North Carolina (PEBK) 0.12 15669 29.29
Salisbury Ban (SAL) 0.11 10000 +140% 40.70
Portman Ridge Finance Ord 0.10 204508 NEW 1.89
Cb Financial Svcs Inc C ommon stock 0.07 10000 NEW 26.90
Magyar Ban (MGYR) 0.06 21916 +147% 10.95
QuinStreet (QNST) 0.05 13391 NEW 15.31
Old Point Financial Corporation (OPOF) 0.03 4856 24.51
Sb Financial 0.03 7168 NEW 17.58
First Internet Bancorp 0.02 3896 21.05
Medley Mgmt 0.01 9066 2.65

Past Filings by Southside Capital

View past SEC 13F filings by Southside Capital

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