Southside Capital

Southside Capital as of June 30, 2019

Portfolio Holdings for Southside Capital

Southside Capital holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 4.6 $16M 173k 90.74
iStar Financial 4.4 $15M 1.2M 12.42
Enstar Group (ESGR) 3.9 $13M 77k 174.27
Synovus Finl (SNV) 3.6 $12M 351k 35.00
Dxc Technology (DXC) 3.5 $12M 220k 55.15
Athene Holding Ltd Cl A 3.3 $11M 263k 43.06
Fs Investment Corporation 3.2 $11M 1.9M 5.96
Hartford Financial Services (HIG) 2.9 $10M 180k 55.72
Cushman Wakefield (CWK) 2.7 $9.3M 523k 17.88
Navient Corporation equity (NAVI) 2.7 $9.2M 672k 13.65
Wintrust Financial Corporation (WTFC) 2.7 $9.1M 125k 73.16
SVB Financial (SIVBQ) 2.6 $8.9M 40k 224.58
Assurant (AIZ) 2.5 $8.6M 81k 106.37
RealPage 2.5 $8.5M 144k 58.85
East West Ban (EWBC) 2.5 $8.4M 180k 46.77
Corepoint Lodging Inc. Reit 2.4 $8.3M 670k 12.39
Walker & Dunlop (WD) 2.4 $8.2M 155k 53.21
NCR Corporation (VYX) 2.4 $8.2M 262k 31.10
re Max Hldgs Inc cl a (RMAX) 2.3 $8.0M 260k 30.76
Markel Corporation (MKL) 2.3 $7.9M 7.3k 1089.66
Moelis & Co (MC) 2.3 $7.9M 225k 34.95
Old Republic International Corporation (ORI) 2.3 $7.7M 346k 22.38
Western Alliance Bancorporation (WAL) 2.2 $7.6M 169k 44.72
USA Technologies 2.2 $7.4M 1.0M 7.43
Cadence Bancorporation cl a 2.1 $7.3M 350k 20.80
Willis Towers Watson (WTW) 2.0 $6.7M 35k 191.54
Vici Pptys (VICI) 1.9 $6.6M 301k 22.04
Ameriprise Financial (AMP) 1.7 $5.9M 41k 145.16
Worldpay Ord 1.7 $5.9M 48k 122.54
Ares Management Corporation cl a com stk (ARES) 1.7 $5.9M 225k 26.17
Alliance Data Systems Corporation (BFH) 1.6 $5.6M 40k 140.12
Marcus & Millichap (MMI) 1.6 $5.4M 175k 30.85
Connectone Banc (CNOB) 1.6 $5.3M 234k 22.66
Thunder Bridge Acquisition L shs class a 1.5 $5.2M 500k 10.43
I3 Verticals (IIIV) 1.5 $5.0M 171k 29.45
First Data 1.4 $4.9M 180k 27.07
Total System Services 1.3 $4.4M 35k 128.28
Bankunited (BKU) 1.3 $4.4M 131k 33.74
ProAssurance Corporation (PRA) 1.1 $3.6M 100k 36.11
Bain Cap Specialty Fin (BCSF) 0.8 $2.7M 146k 18.62
Agree Realty Corporation (ADC) 0.8 $2.6M 40k 64.05
Eagle Ban (EBMT) 0.7 $2.3M 140k 16.60
Carolina Tr Bancshares 0.7 $2.3M 288k 7.86
HEALTH INSURANCE Common equity Innovations shares 0.6 $2.1M 80k 25.92
Bay (BCML) 0.6 $2.0M 89k 21.90
Priority Technology Hldgs In (PRTH) 0.5 $1.7M 216k 7.85
Citizens Community Ban (CZWI) 0.4 $1.4M 130k 10.84
First National Corporation (FXNC) 0.3 $1.1M 54k 20.35
Mackinac Financial Corporation 0.3 $1.1M 67k 15.80
Mid Penn Ban (MPB) 0.3 $967k 39k 24.95
Pacific Mercantile Ban 0.3 $926k 112k 8.25
Mainstreet Bancshares (MNSB) 0.2 $840k 37k 22.80
Net 1 UEPS Technologies (LSAK) 0.2 $780k 195k 4.00
Riverview Financial 0.2 $722k 69k 10.50
Oha Investment 0.2 $572k 520k 1.10
Capital Bancorp (CBNK) 0.2 $575k 47k 12.30
Opus Bank 0.1 $528k 25k 21.12
Peoples Bancorp of North Carolina (PEBK) 0.1 $471k 16k 30.06
Salisbury Ban 0.1 $162k 4.2k 38.90
Old Point Financial Corporation 0.0 $107k 4.9k 22.03
Magyar Ban 0.0 $107k 8.9k 12.06
First united corporation (FUNC) 0.0 $85k 4.3k 19.63
First Internet Bancorp (INBK) 0.0 $84k 3.9k 21.56
Medley Mgmt 0.0 $22k 9.1k 2.43