Southside Capital as of Dec. 31, 2018
Portfolio Holdings for Southside Capital
Southside Capital holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadence Bancorporation cl a | 5.3 | $8.6M | 515k | 16.78 | |
| Corepoint Lodging Inc. Reit | 4.6 | $7.4M | 603k | 12.25 | |
| Apollo Global Management 'a' | 4.3 | $7.0M | 284k | 24.54 | |
| SVB Financial (SIVBQ) | 4.2 | $6.8M | 36k | 189.93 | |
| Fs Investment Corporation | 4.0 | $6.5M | 1.3M | 5.18 | |
| Assurant (AIZ) | 3.9 | $6.2M | 69k | 89.44 | |
| Navient Corporation equity (NAVI) | 3.8 | $6.1M | 693k | 8.81 | |
| re Max Hldgs Inc cl a (RMAX) | 3.7 | $5.9M | 193k | 30.75 | |
| Walker & Dunlop (WD) | 3.6 | $5.9M | 136k | 43.25 | |
| Essent (ESNT) | 3.6 | $5.8M | 170k | 34.18 | |
| Athene Holding Ltd Cl A | 3.6 | $5.8M | 145k | 39.83 | |
| Synovus Finl (SNV) | 3.5 | $5.6M | 175k | 31.99 | |
| RealPage | 3.4 | $5.5M | 114k | 48.19 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $5.5M | 138k | 39.49 | |
| Ameriprise Financial (AMP) | 3.4 | $5.4M | 52k | 104.36 | |
| Ares Management Corporation cl a com stk (ARES) | 3.3 | $5.3M | 298k | 17.78 | |
| Houlihan Lokey Inc cl a (HLI) | 3.0 | $4.9M | 133k | 36.80 | |
| Signature Bank (SBNY) | 2.8 | $4.6M | 44k | 102.81 | |
| Wintrust Financial Corporation (WTFC) | 2.7 | $4.4M | 67k | 66.50 | |
| Connectone Banc (CNOB) | 2.7 | $4.4M | 239k | 18.47 | |
| NCR Corporation (VYX) | 2.7 | $4.4M | 190k | 23.08 | |
| Bankunited (BKU) | 2.5 | $4.0M | 135k | 29.94 | |
| East West Ban (EWBC) | 2.4 | $3.8M | 87k | 43.53 | |
| Essential Properties Realty reit (EPRT) | 1.9 | $3.0M | 216k | 13.84 | |
| Capital One Financial (COF) | 1.8 | $3.0M | 39k | 75.59 | |
| Bain Cap Specialty Fin (BCSF) | 1.5 | $2.5M | 148k | 16.77 | |
| Eagle Ban (EGBN) | 1.5 | $2.4M | 140k | 17.30 | |
| Barings Bdc (BBDC) | 1.3 | $2.1M | 238k | 9.01 | |
| Bay (BCML) | 1.3 | $2.1M | 98k | 21.46 | |
| USA Technologies | 1.2 | $1.9M | 484k | 3.89 | |
| Cushman Wakefield (CWK) | 1.1 | $1.8M | 127k | 14.47 | |
| Citizens Community Ban (CZWI) | 0.9 | $1.5M | 130k | 11.26 | |
| Tcg Bdc (CGBD) | 0.8 | $1.2M | 98k | 12.40 | |
| Priority Technology Hldgs In (PRTH) | 0.7 | $1.1M | 168k | 6.60 | |
| International Money Express (IMXI) | 0.7 | $1.1M | 93k | 11.60 | |
| Mackinac Financial Corporation | 0.6 | $1.0M | 67k | 15.20 | |
| Entegra Financial Corp Restric | 0.6 | $1.0M | 46k | 22.06 | |
| Mid Penn Ban (MPB) | 0.6 | $925k | 39k | 23.86 | |
| Pacific Mercantile Ban | 0.6 | $895k | 112k | 7.97 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $868k | 38k | 22.66 | |
| Riverview Financial | 0.4 | $673k | 58k | 11.69 | |
| Bank7 Corp (BSVN) | 0.4 | $632k | 41k | 15.52 | |
| Oha Investment | 0.3 | $529k | 464k | 1.14 | |
| Capital Bancorp (CBNK) | 0.3 | $540k | 48k | 11.27 | |
| Sb Financial (SBFG) | 0.3 | $480k | 26k | 18.23 | |
| Malvern Ban | 0.1 | $154k | 7.5k | 20.53 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $149k | 5.6k | 26.56 | |
| First Internet Bancorp (INBK) | 0.1 | $96k | 30k | 3.19 | |
| Medley Mgmt | 0.0 | $36k | 9.1k | 3.97 |
