Southside Capital

Southside Capital as of Dec. 31, 2019

Portfolio Holdings for Southside Capital

Southside Capital holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tcf Financial Corp 4.9 $19M 402k 46.80
Synovus Finl (SNV) 4.6 $18M 450k 39.20
Cushman Wakefield (CWK) 4.3 $16M 800k 20.44
iStar Financial 3.9 $15M 1.0M 14.51
Athene Holding Ltd Cl A 3.4 $13M 273k 47.03
Arch Capital Group (ACGL) 3.2 $12M 290k 42.89
Dxc Technology (DXC) 3.1 $12M 320k 37.59
Fs Investment Corporation 3.0 $11M 1.9M 6.13
Western Alliance Bancorporation (WAL) 2.9 $11M 194k 57.00
SVB Financial (SIVBQ) 2.8 $11M 42k 251.05
Markel Corporation (MKL) 2.7 $10M 9.0k 1143.19
W.R. Berkley Corporation (WRB) 2.6 $9.8M 141k 69.10
Alliance Data Systems Corporation (BFH) 2.5 $9.5M 85k 112.20
Appollo Global Mgmt Inc Cl A 2.4 $9.1M 190k 47.71
Enstar Group (ESGR) 2.4 $9.0M 43k 206.85
Wintrust Financial Corporation (WTFC) 2.3 $8.9M 125k 70.90
Fidelity National Information Services (FIS) 2.2 $8.3M 60k 139.08
Fiserv (FI) 2.1 $8.1M 70k 115.63
Corepoint Lodging Inc. Reit 2.1 $8.1M 754k 10.68
East West Ban (EWBC) 2.1 $7.9M 162k 48.70
RealPage 2.0 $7.8M 145k 53.75
Old Republic International Corporation (ORI) 2.0 $7.7M 343k 22.37
Vici Pptys (VICI) 2.0 $7.7M 300k 25.55
Ares Management Corporation cl a com stk (ARES) 2.0 $7.7M 216k 35.69
American International (AIG) 1.9 $7.1M 139k 51.33
Willis Towers Watson (WTW) 1.9 $7.1M 35k 201.94
Assurant (AIZ) 1.8 $6.8M 52k 131.07
Axa Equitable Hldgs 1.8 $6.7M 270k 24.78
re Max Hldgs Inc cl a (RMAX) 1.7 $6.4M 165k 38.49
Cadence Bancorporation cl a 1.7 $6.4M 351k 18.13
American Financial (AFG) 1.6 $6.1M 56k 109.66
Connectone Banc (CNOB) 1.6 $6.0M 234k 25.72
Paypal Holdings (PYPL) 1.6 $5.9M 55k 108.16
Innovative Industria A (IIPR) 1.5 $5.8M 77k 75.86
NCR Corporation (VYX) 1.4 $5.2M 149k 35.16
Zions Bancorporation (ZION) 1.4 $5.2M 100k 51.92
Mercury General Corporation (MCY) 1.3 $5.1M 105k 48.73
Selective Insurance (SIGI) 1.2 $4.4M 68k 65.19
Cannae Holdings (CNNE) 1.0 $3.7M 100k 37.19
Global Payments (GPN) 1.0 $3.7M 20k 182.55
Bankunited (BKU) 0.9 $3.3M 90k 36.56
Moelis & Co (MC) 0.7 $2.8M 89k 31.92
Eagle Ban (EBMT) 0.7 $2.7M 140k 19.06
I3 Verticals (IIIV) 0.7 $2.6M 92k 28.22
Marcus & Millichap (MMI) 0.6 $2.2M 58k 37.25
Arthur J. Gallagher & Co. (AJG) 0.5 $1.7M 18k 95.23
Citizens Community Ban (CZWI) 0.4 $1.6M 150k 10.89
Bay (BCML) 0.4 $1.7M 82k 20.26
Brown & Brown (BRO) 0.4 $1.6M 40k 39.48
Repay Hldgs Corp (RPAY) 0.4 $1.5M 100k 14.65
HEALTH INSURANCE Common equity Innovations shares 0.3 $1.2M 60k 19.29
First National Corporation (FXNC) 0.3 $1.1M 59k 19.07
Mid Penn Ban (MPB) 0.2 $959k 37k 25.67
Net 1 UEPS Technologies (LSAK) 0.2 $863k 260k 3.32
Mackinac Financial Corporation 0.2 $864k 56k 15.55
Pacific Mercantile Ban 0.2 $813k 112k 7.24
Riverview Financial 0.2 $820k 74k 11.12
Green Dot Corporation (GDOT) 0.2 $773k 33k 23.31
Mainstreet Bancshares (MNSB) 0.2 $755k 33k 23.00
Priority Technology Hldgs In (PRTH) 0.2 $654k 300k 2.18
Peoples Bancorp of North Carolina (PEBK) 0.1 $459k 16k 29.29
Salisbury Ban 0.1 $407k 10k 40.70
Portman Ridge Finance Ord 0.1 $387k 205k 1.89
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $269k 10k 26.90
Magyar Ban 0.1 $240k 22k 10.95
QuinStreet (QNST) 0.1 $205k 13k 15.31
Old Point Financial Corporation 0.0 $119k 4.9k 24.51
Sb Financial (SBFG) 0.0 $126k 7.2k 17.58
First Internet Bancorp (INBK) 0.0 $82k 3.9k 21.05
Medley Mgmt 0.0 $24k 9.1k 2.65