$161 Million is the total value of Southside Capital, LLC's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CADE | New | CADENCE BANCORPORATIONcl a | $8,643,000 | – | 515,099 | +100.0% | 5.35% | – |
| CPLG | New | COREPOINT LODGING INC | $7,389,000 | – | 603,207 | +100.0% | 4.58% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $6,956,000 | – | 283,457 | +100.0% | 4.31% | – |
| SIVB | New | SVB FINL GROUP | $6,752,000 | – | 35,550 | +100.0% | 4.18% | – |
| FSK | New | FS KKR CAPITAL CORP | $6,504,000 | – | 1,255,615 | +100.0% | 4.03% | – |
| AIZ | New | ASSURANT INC | $6,211,000 | – | 69,443 | +100.0% | 3.85% | – |
| NAVI | New | NAVIENT CORPORATION | $6,105,000 | – | 693,005 | +100.0% | 3.78% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $5,927,000 | – | 192,733 | +100.0% | 3.67% | – |
| WD | New | WALKER & DUNLOP INC | $5,865,000 | – | 135,618 | +100.0% | 3.63% | – |
| ESNT | New | ESSENT GROUP LTD | $5,799,000 | – | 169,670 | +100.0% | 3.59% | – |
| ATH | New | ATHENE HLDG LTDcl a | $5,766,000 | – | 144,776 | +100.0% | 3.57% | – |
| SNV | New | SYNOVUS FINL CORP | $5,582,000 | – | 174,488 | +100.0% | 3.46% | – |
| RP | New | REALPAGE INC | $5,511,000 | – | 114,358 | +100.0% | 3.41% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,463,000 | – | 138,338 | +100.0% | 3.38% | – |
| AMP | New | AMERIPRISE FINL INC | $5,437,000 | – | 52,097 | +100.0% | 3.37% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,303,000 | – | 298,235 | +100.0% | 3.28% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,883,000 | – | 132,681 | +100.0% | 3.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,558,000 | – | 44,335 | +100.0% | 2.82% | – |
| WTFC | New | WINTRUST FINL CORP | $4,422,000 | – | 66,501 | +100.0% | 2.74% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,411,000 | – | 238,819 | +100.0% | 2.73% | – |
| NCR | New | NCR CORP NEW | $4,393,000 | – | 190,351 | +100.0% | 2.72% | – |
| BKU | New | BANKUNITED INC | $4,046,000 | – | 135,136 | +100.0% | 2.51% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,790,000 | – | 87,075 | +100.0% | 2.35% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,995,000 | – | 216,391 | +100.0% | 1.86% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,974,000 | – | 39,345 | +100.0% | 1.84% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $2,478,000 | – | 147,793 | +100.0% | 1.54% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,427,000 | – | 140,313 | +100.0% | 1.50% | – |
| BBDC | New | BARINGS BDC INC | $2,142,000 | – | 237,737 | +100.0% | 1.33% | – |
| BCML | New | BAYCOM CORP | $2,110,000 | – | 98,344 | +100.0% | 1.31% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,881,000 | – | 483,630 | +100.0% | 1.16% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,832,000 | – | 126,613 | +100.0% | 1.14% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $1,459,000 | – | 129,610 | +100.0% | 0.90% | – |
| CGBD | New | TCG BDC INC | $1,216,000 | – | 98,089 | +100.0% | 0.75% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $1,111,000 | – | 168,375 | +100.0% | 0.69% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,083,000 | – | 93,375 | +100.0% | 0.67% | – |
| MFNC | New | MACKINAC FINL CORP | $1,024,000 | – | 67,350 | +100.0% | 0.63% | – |
| ENFC | New | ENTEGRA FINL CORP | $1,022,000 | – | 46,335 | +100.0% | 0.63% | – |
| MPB | New | MID PENN BANCORP INC | $925,000 | – | 38,763 | +100.0% | 0.57% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $894,000 | – | 112,228 | +100.0% | 0.55% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $868,000 | – | 38,310 | +100.0% | 0.54% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $673,000 | – | 57,564 | +100.0% | 0.42% | – |
| BSVN | New | BANK7 CORP | $632,000 | – | 40,729 | +100.0% | 0.39% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $540,000 | – | 47,900 | +100.0% | 0.33% | – |
| OHAI | New | OHA INVT CORP | $529,000 | – | 464,204 | +100.0% | 0.33% | – |
| SBFG | New | SB FINL GROUP INC | $480,000 | – | 26,324 | +100.0% | 0.30% | – |
| MLVF | New | MALVERN BANCORP INC | $154,000 | – | 7,500 | +100.0% | 0.10% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $149,000 | – | 5,609 | +100.0% | 0.09% | – |
| INBK | New | FIRST INTERNET BANCORP | $96,000 | – | 30,137 | +100.0% | 0.06% | – |
| MDLY | New | MEDLEY MGMT INC | $36,000 | – | 9,066 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.