Southside Capital as of March 31, 2019
Portfolio Holdings for Southside Capital
Southside Capital holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 5.0 | $12M | 150k | 81.69 | |
| Cadence Bancorporation cl a | 3.8 | $9.3M | 500k | 18.55 | |
| Athene Holding Ltd Cl A | 3.6 | $8.7M | 213k | 40.80 | |
| Total System Services | 3.5 | $8.6M | 90k | 95.01 | |
| Wintrust Financial Corporation (WTFC) | 3.4 | $8.4M | 125k | 67.33 | |
| Cushman Wakefield (CWK) | 3.4 | $8.4M | 473k | 17.80 | |
| Navient Corporation equity (NAVI) | 3.2 | $7.8M | 672k | 11.57 | |
| SVB Financial (SIVBQ) | 3.1 | $7.7M | 35k | 222.37 | |
| Assurant (AIZ) | 3.1 | $7.7M | 81k | 94.91 | |
| iStar Financial | 3.1 | $7.6M | 900k | 8.42 | |
| Corepoint Lodging Inc. Reit | 3.1 | $7.5M | 670k | 11.17 | |
| Walker & Dunlop (WD) | 3.0 | $7.4M | 145k | 50.91 | |
| Fs Investment Corporation | 3.0 | $7.4M | 1.2M | 6.05 | |
| RealPage | 3.0 | $7.3M | 121k | 60.69 | |
| Hartford Financial Services (HIG) | 3.0 | $7.2M | 145k | 49.72 | |
| NCR Corporation (VYX) | 2.9 | $7.2M | 262k | 27.29 | |
| Synovus Finl (SNV) | 2.8 | $6.8M | 199k | 34.36 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $6.5M | 159k | 41.04 | |
| Ares Management Corporation cl a com stk (ARES) | 2.6 | $6.4M | 275k | 23.21 | |
| Apollo Global Management 'a' | 2.5 | $6.1M | 215k | 28.25 | |
| Essent (ESNT) | 2.5 | $6.1M | 140k | 43.45 | |
| re Max Hldgs Inc cl a (RMAX) | 2.2 | $5.4M | 139k | 38.54 | |
| Willis Towers Watson (WTW) | 2.2 | $5.3M | 30k | 175.67 | |
| Blackstone | 2.1 | $5.2M | 150k | 34.97 | |
| Ameriprise Financial (AMP) | 2.1 | $5.2M | 41k | 128.09 | |
| Connectone Banc (CNOB) | 1.9 | $4.6M | 234k | 19.70 | |
| Houlihan Lokey Inc cl a (HLI) | 1.9 | $4.6M | 100k | 45.85 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $4.5M | 228k | 19.52 | |
| Bankunited (BKU) | 1.8 | $4.4M | 131k | 33.40 | |
| USA Technologies | 1.7 | $4.2M | 1.0M | 4.15 | |
| East West Ban (EWBC) | 1.7 | $4.1M | 85k | 47.97 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.4 | $3.3M | 233k | 14.18 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.1M | 40k | 78.10 | |
| Old Republic International Corporation (ORI) | 1.3 | $3.1M | 150k | 20.92 | |
| Bain Cap Specialty Fin (BCSF) | 1.0 | $2.5M | 128k | 19.30 | |
| Eagle Ban (EBMT) | 1.0 | $2.4M | 140k | 16.94 | |
| Carolina Tr Bancshares | 1.0 | $2.4M | 288k | 8.20 | |
| Bay (BCML) | 0.9 | $2.2M | 98k | 22.65 | |
| Banc Of California (BANC) | 0.8 | $2.1M | 150k | 13.84 | |
| Citizens Community Ban (CZWI) | 0.6 | $1.6M | 130k | 11.93 | |
| Priority Technology Hldgs In (PRTH) | 0.5 | $1.2M | 174k | 6.63 | |
| International Money Express (IMXI) | 0.5 | $1.1M | 93k | 11.66 | |
| Mackinac Financial Corporation | 0.4 | $1.1M | 67k | 15.74 | |
| Entegra Financial Corp Restric | 0.4 | $1.0M | 46k | 22.45 | |
| Mid Penn Ban (MPB) | 0.4 | $950k | 39k | 24.51 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $890k | 38k | 23.23 | |
| Barings Bdc (BBDC) | 0.4 | $883k | 90k | 9.81 | |
| Pacific Mercantile Ban | 0.3 | $855k | 112k | 7.62 | |
| Riverview Financial | 0.3 | $777k | 68k | 11.50 | |
| Bank7 Corp (BSVN) | 0.3 | $660k | 38k | 17.37 | |
| Oha Investment | 0.2 | $557k | 464k | 1.20 | |
| Capital Bancorp (CBNK) | 0.2 | $557k | 48k | 11.63 | |
| Opus Bank | 0.2 | $495k | 25k | 19.80 | |
| Sb Financial (SBFG) | 0.2 | $474k | 26k | 18.01 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $402k | 15k | 26.80 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $180k | 50k | 3.60 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $151k | 5.7k | 26.64 | |
| First Internet Bancorp (INBK) | 0.0 | $75k | 3.9k | 19.25 | |
| Medley Mgmt | 0.0 | $31k | 9.1k | 3.42 |
