$382 Million is the total value of Southside Capital, LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $18,801,000 | +31.7% | 401,722 | +7.1% | 4.92% | +26.9% |
| SNV | Buy | SYNOVUS FINL CORP | $17,640,000 | +31.2% | 450,000 | +19.7% | 4.62% | +26.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $16,352,000 | +59.6% | 800,000 | +44.7% | 4.28% | +53.8% |
| STAR | Sell | ISTAR INC | $14,877,000 | +8.6% | 1,025,300 | -2.4% | 3.90% | +4.6% |
| ATH | ATHENE HLDG LTDcl a | $12,850,000 | +11.8% | 273,233 | 0.0% | 3.36% | +7.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,429,000 | +82.2% | 289,788 | +78.3% | 3.26% | +75.6% |
| DXC | DXC TECHNOLOGY CO | $12,029,000 | +27.4% | 320,000 | 0.0% | 3.15% | +22.8% | |
| FSK | FS KKR CAPITAL CORP | $11,340,000 | +5.1% | 1,850,000 | 0.0% | 2.97% | +1.3% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,069,000 | +34.1% | 194,188 | +8.4% | 2.90% | +29.2% |
| SIVB | Sell | SVB FINL GROUP | $10,544,000 | +13.4% | 42,000 | -5.6% | 2.76% | +9.3% |
| MKL | Buy | MARKEL CORP | $10,251,000 | +11.2% | 8,967 | +15.0% | 2.68% | +7.1% |
| WRB | Buy | BERKLEY W R CORP | $9,771,000 | +93.3% | 141,400 | +102.0% | 2.56% | +86.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,537,000 | +14.5% | 85,000 | +30.8% | 2.50% | +10.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $9,068,000 | – | 190,064 | +100.0% | 2.38% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $8,982,000 | -19.8% | 43,423 | -26.4% | 2.35% | -22.8% |
| WTFC | WINTRUST FINL CORP | $8,862,000 | +9.7% | 125,000 | 0.0% | 2.32% | +5.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,345,000 | +69.2% | 60,000 | +61.5% | 2.18% | +63.1% |
| FISV | Buy | FISERV INC | $8,094,000 | +56.3% | 70,000 | +40.0% | 2.12% | +50.5% |
| CPLG | Buy | COREPOINT LODGING INC | $8,051,000 | +18.8% | 753,827 | +12.5% | 2.11% | +14.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,870,000 | +1.5% | 161,601 | -7.7% | 2.06% | -2.1% |
| RP | Buy | REALPAGE INC | $7,794,000 | -0.8% | 145,000 | +16.0% | 2.04% | -4.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,692,000 | +71.3% | 215,514 | +28.7% | 2.01% | +65.1% |
| ORI | Buy | OLD REP INTL CORP | $7,669,000 | +1.4% | 342,839 | +6.9% | 2.01% | -2.2% |
| VICI | Buy | VICI PPTYS INC | $7,665,000 | +35.4% | 300,000 | +20.0% | 2.01% | +30.4% |
| AIG | New | AMERICAN INTL GROUP INC | $7,120,000 | – | 138,712 | +100.0% | 1.86% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $7,068,000 | +4.6% | 35,000 | 0.0% | 1.85% | +0.9% | |
| AIZ | Buy | ASSURANT INC | $6,829,000 | +35.7% | 52,100 | +30.2% | 1.79% | +30.7% |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,691,000 | – | 270,000 | +100.0% | 1.75% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $6,356,000 | -9.4% | 350,569 | -12.4% | 1.66% | -12.7% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $6,351,000 | -24.0% | 165,000 | -36.5% | 1.66% | -26.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $6,086,000 | – | 55,500 | +100.0% | 1.59% | – |
| CNOB | CONNECTONE BANCORP INC NEW | $6,023,000 | +15.8% | 234,187 | 0.0% | 1.58% | +11.6% | |
| PYPL | New | PAYPAL HLDGS INC | $5,949,000 | – | 55,000 | +100.0% | 1.56% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,812,000 | -3.2% | 76,610 | +17.9% | 1.52% | -6.7% |
| NCR | Sell | NCR CORP NEW | $5,225,000 | -36.0% | 148,600 | -42.6% | 1.37% | -38.4% |
| ZION | ZIONS BANCORPORATION N A | $5,192,000 | +16.6% | 100,000 | 0.0% | 1.36% | +12.4% | |
| MCY | New | MERCURY GENL CORP NEW | $5,128,000 | – | 105,234 | +100.0% | 1.34% | – |
| SIGI | SELECTIVE INS GROUP INC | $4,433,000 | -13.3% | 68,000 | 0.0% | 1.16% | -16.4% | |
| CNNE | New | CANNAE HLDGS INC | $3,719,000 | – | 100,000 | +100.0% | 0.97% | – |
| GPN | New | GLOBAL PMTS INC | $3,651,000 | – | 20,000 | +100.0% | 0.96% | – |
| BKU | BANKUNITED INC | $3,290,000 | +8.7% | 90,000 | 0.0% | 0.86% | +4.9% | |
| MC | Sell | MOELIS & COcl a | $2,825,000 | -60.0% | 88,500 | -58.8% | 0.74% | -61.4% |
| EBMT | EAGLE BANCORP MONT INC | $2,674,000 | +8.9% | 140,313 | 0.0% | 0.70% | +4.9% | |
| IIIV | Sell | I3 VERTICALS INC | $2,593,000 | -29.4% | 91,877 | -49.7% | 0.68% | -32.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,153,000 | -35.1% | 57,800 | -38.2% | 0.56% | -37.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,706,000 | +6.3% | 17,915 | 0.0% | 0.45% | +2.5% | |
| BCML | BAYCOM CORP | $1,658,000 | -10.8% | 81,824 | 0.0% | 0.43% | -14.1% | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,633,000 | +13.2% | 150,000 | +15.0% | 0.43% | +9.2% |
| BRO | BROWN & BROWN INC | $1,579,000 | +9.5% | 40,000 | 0.0% | 0.41% | +5.4% | |
| RPAY | Sell | REPAY HLDGS CORP | $1,465,000 | -80.9% | 100,000 | -82.6% | 0.38% | -81.6% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,151,000 | -67.6% | 59,673 | -58.1% | 0.30% | -68.8% |
| FXNC | FIRST NATL CORP | $1,126,000 | +2.1% | 59,040 | 0.0% | 0.30% | -1.7% | |
| MPB | Sell | MID PENN BANCORP INC | $959,000 | -1.9% | 37,363 | -2.1% | 0.25% | -5.6% |
| MFNC | Sell | MACKINAC FINL CORP | $864,000 | -17.0% | 55,575 | -17.5% | 0.23% | -20.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $862,000 | +23.9% | 260,000 | +33.3% | 0.23% | +19.6% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $820,000 | -3.3% | 73,729 | +1.6% | 0.22% | -6.5% |
| PMBC | PACIFIC MERCANTILE BANCORP | $812,000 | -3.7% | 112,228 | 0.0% | 0.21% | -7.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $773,000 | -89.5% | 33,163 | -88.6% | 0.20% | -89.9% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $755,000 | -2.7% | 32,821 | -10.9% | 0.20% | -6.2% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $655,000 | -37.0% | 300,000 | +39.2% | 0.17% | -39.0% | |
| PEBK | PEOPLES BANCORP N C INC | $459,000 | -1.5% | 15,669 | 0.0% | 0.12% | -5.5% | |
| SAL | SALISBURY BANCORP INC | $407,000 | +1.8% | 10,000 | 0.0% | 0.11% | -1.8% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $386,000 | – | 204,508 | +100.0% | 0.10% | – |
| CBFV | CB FINL SVCS INC | $269,000 | -3.2% | 10,000 | 0.0% | 0.07% | -7.9% | |
| MGYR | Buy | MAGYAR BANCORP INC | $240,000 | +2.1% | 21,916 | +9.6% | 0.06% | -1.6% |
| QNST | New | QUINSTREET INC | $205,000 | – | 13,391 | +100.0% | 0.05% | – |
| SBFG | New | SB FINL GROUP INC | $126,000 | – | 7,168 | +100.0% | 0.03% | – |
| OPOF | OLD POINT FINL CORP | $119,000 | +2.6% | 4,856 | 0.0% | 0.03% | -3.1% | |
| INBK | FIRST INTERNET BANCORP | $82,000 | -1.2% | 3,896 | 0.0% | 0.02% | -8.7% | |
| MDLY | MEDLEY MGMT INC | $24,000 | -25.0% | 9,066 | 0.0% | 0.01% | -33.3% | |
| OHAI | Exit | OHA INVT CORP | $0 | – | -554,525 | -100.0% | -0.20% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -102,264 | -100.0% | -0.29% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -62,599 | -100.0% | -0.39% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -170,201 | -100.0% | -0.59% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -70,000 | -100.0% | -0.77% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,000 | -100.0% | -0.88% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -125,000 | -100.0% | -1.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -27,334 | -100.0% | -1.09% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -175,000 | -100.0% | -1.44% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -105,000 | -100.0% | -1.55% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -145,946 | -100.0% | -2.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200,000 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOVUS FINL CORP | 5 | Q4 2019 | 4.6% |
| ATHENE HLDG LTD | 5 | Q4 2019 | 3.6% |
| FS KKR CAPITAL CORP | 5 | Q4 2019 | 4.0% |
| SVB FINL GROUP | 5 | Q4 2019 | 4.2% |
| CADENCE BANCORPORATION | 5 | Q4 2019 | 5.4% |
| CUSHMAN WAKEFIELD PLC | 5 | Q4 2019 | 4.3% |
| COREPOINT LODGING INC | 5 | Q4 2019 | 4.6% |
| WESTERN ALLIANCE BANCORP | 5 | Q4 2019 | 3.4% |
| WINTRUST FINL CORP | 5 | Q4 2019 | 3.4% |
| REALPAGE INC | 5 | Q4 2019 | 3.4% |
View Southside Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Carolina Trust BancShares, Inc. | April 27, 2018 | 370,704 | 5.0% |
View Southside Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-04 |
| SC 13G | 2018-04-27 |
View Southside Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.