Southside Capital

Southside Capital as of Sept. 30, 2019

Portfolio Holdings for Southside Capital

Southside Capital holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 4.9 $18M 200k 90.98
Tcf Financial Corp 3.9 $14M 375k 38.07
iStar Financial 3.7 $14M 1.1M 13.05
Synovus Finl Corp Com New (SNV) 3.7 $13M 376k 35.76
Athene Hldg Cl A 3.1 $12M 273k 42.06
Enstar Group SHS (ESGR) 3.0 $11M 59k 189.92
Fs Investment Corporation 2.9 $11M 1.9M 5.83
Cushman Wakefield SHS (CWK) 2.8 $10M 553k 18.53
Dxc Technology (DXC) 2.6 $9.4M 320k 29.50
SVB Financial (SIVBQ) 2.5 $9.3M 45k 208.96
Markel Corporation (MKL) 2.5 $9.2M 7.8k 1181.92
Re Max Hldgs Cl A (RMAX) 2.3 $8.4M 260k 32.16
Alliance Data Systems Corporation (BFH) 2.3 $8.3M 65k 128.12
Western Alliance Bancorporation (WAL) 2.2 $8.3M 179k 46.08
NCR Corporation (VYX) 2.2 $8.2M 259k 31.56
Walker & Dunlop (WD) 2.2 $8.2M 146k 55.93
Wintrust Financial Corporation (WTFC) 2.2 $8.1M 125k 64.63
RealPage 2.1 $7.9M 125k 62.86
East West Ban (EWBC) 2.1 $7.8M 175k 44.29
Repay Hldgs Corp Com Cl A (RPAY) 2.1 $7.7M 575k 13.33
Old Republic International Corporation (ORI) 2.1 $7.6M 321k 23.57
Green Dot Corp Cl A (GDOT) 2.0 $7.4M 291k 25.25
Moelis & Co Cl A (MC) 1.9 $7.1M 215k 32.85
Cadence Bancorporation Cl A 1.9 $7.0M 400k 17.54
Arch Cap Group Ord (ACGL) 1.9 $6.8M 163k 41.98
Corepoint Lodging Inc. Reit 1.8 $6.8M 670k 10.11
Willis Towers Watson Pub SHS (WTW) 1.8 $6.8M 35k 192.97
Innovative Industria A (IIPR) 1.6 $6.0M 65k 92.37
Voya Financial (VOYA) 1.6 $5.7M 105k 54.44
Vici Pptys (VICI) 1.5 $5.7M 250k 22.65
Cardtronics Shs Cl A 1.4 $5.3M 175k 30.24
Connectone Banc (CNOB) 1.4 $5.2M 234k 22.20
Fiserv (FI) 1.4 $5.2M 50k 103.60
Selective Insurance (SIGI) 1.4 $5.1M 68k 75.19
W.R. Berkley Corporation (WRB) 1.4 $5.1M 70k 72.23
Assurant (AIZ) 1.4 $5.0M 40k 125.83
Fidelity National Information Services (FIS) 1.3 $4.9M 37k 132.77
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $4.5M 168k 26.81
Zions Bancorporation (ZION) 1.2 $4.5M 100k 44.52
Ameriprise Financial (AMP) 1.1 $4.0M 27k 147.11
Safehold 1.0 $3.8M 125k 30.50
I3 Verticals Com Cl A (IIIV) 1.0 $3.7M 183k 20.12
Health Ins Innovations Com Cl A 1.0 $3.6M 143k 24.93
Marcus & Millichap (MMI) 0.9 $3.3M 94k 35.49
Chubb (CB) 0.9 $3.2M 20k 161.45
Bankunited (BKU) 0.8 $3.0M 90k 33.62
ProAssurance Corporation (PRA) 0.8 $2.8M 70k 40.27
Eagle Ban (EBMT) 0.7 $2.5M 140k 17.50
Navient Corporation equity (NAVI) 0.6 $2.2M 170k 12.80
Palomar Hldgs (PLMR) 0.5 $2.0M 50k 39.42
Bay (BCML) 0.5 $1.9M 82k 22.71
Arthur J. Gallagher & Co. (AJG) 0.4 $1.6M 18k 89.59
Citizens Community Ban (CZWI) 0.4 $1.4M 130k 11.07
Brown & Brown (BRO) 0.4 $1.4M 40k 36.05
Essential Properties Realty reit (EPRT) 0.4 $1.4M 63k 22.91
First National Corporation (FXNC) 0.3 $1.1M 59k 18.68
Carolina Tr Bancshares 0.3 $1.1M 102k 10.49
Mackinac Financial Corporation 0.3 $1.0M 67k 15.46
Priority Technology Hldgs In (PRTH) 0.3 $1.0M 216k 4.82
Mid Penn Ban (MPB) 0.3 $978k 38k 25.63
Riverview Financial 0.2 $848k 73k 11.69
Pacific Mercantile Ban 0.2 $843k 112k 7.51
Mainstreet Bancshares (MNSB) 0.2 $776k 37k 21.06
Oha Investment 0.2 $721k 555k 1.30
Net 1 Ueps Technologies Com New (LSAK) 0.2 $696k 195k 3.57
Peoples Bancorp of North Carolina (PEBK) 0.1 $466k 16k 29.74
Salisbury Ban 0.1 $400k 10k 40.00
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $278k 10k 27.80
Magyar Ban 0.1 $235k 20k 11.75
Old Point Financial Corporation (OPOF) 0.0 $116k 4.9k 23.89
First Internet Bancorp (INBK) 0.0 $83k 3.9k 21.30
Medley Mgmt Cl A Com 0.0 $32k 9.1k 3.53