$342 Million is the total value of Southside Capital, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $15,671,000 | +27.7% | 172,707 | +15.0% | 4.58% | -8.8% |
| STAR | Buy | ISTAR INC | $14,904,000 | +96.7% | 1,200,000 | +33.3% | 4.36% | +40.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $13,332,000 | – | 76,500 | +100.0% | 3.90% | – |
| SNV | Buy | SYNOVUS FINL CORP | $12,285,000 | +79.4% | 351,000 | +76.2% | 3.59% | +28.2% |
| DXC | New | DXC TECHNOLOGY CO | $12,133,000 | – | 220,000 | +100.0% | 3.55% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,335,000 | +30.3% | 263,233 | +23.4% | 3.31% | -6.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $11,026,000 | +49.6% | 1,850,000 | +51.9% | 3.22% | +6.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,032,000 | +39.2% | 180,045 | +24.2% | 2.93% | -0.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $9,348,000 | +11.1% | 522,815 | +10.6% | 2.73% | -20.7% |
| NAVI | NAVIENT CORPORATION | $9,176,000 | +18.0% | 672,215 | 0.0% | 2.68% | -15.7% | |
| WTFC | WINTRUST FINL CORP | $9,145,000 | +8.7% | 125,000 | 0.0% | 2.67% | -22.4% | |
| SIVB | Buy | SVB FINL GROUP | $8,867,000 | +15.6% | 39,483 | +14.5% | 2.59% | -17.4% |
| AIZ | ASSURANT INC | $8,581,000 | +12.1% | 80,668 | 0.0% | 2.51% | -19.9% | |
| RP | Buy | REALPAGE INC | $8,458,000 | +15.2% | 143,727 | +18.9% | 2.47% | -17.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,393,000 | +107.1% | 179,463 | +112.5% | 2.45% | +47.9% |
| CPLG | COREPOINT LODGING INC | $8,304,000 | +10.9% | 670,211 | 0.0% | 2.43% | -20.8% | |
| WD | Buy | WALKER & DUNLOP INC | $8,248,000 | +11.7% | 155,000 | +6.9% | 2.41% | -20.2% |
| NCR | NCR CORP NEW | $8,154,000 | +14.0% | 262,200 | 0.0% | 2.38% | -18.6% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $7,998,000 | +49.4% | 260,000 | +87.1% | 2.34% | +6.7% |
| MKL | New | MARKEL CORP | $7,900,000 | – | 7,250 | +100.0% | 2.31% | – |
| MC | New | MOELIS & COcl a | $7,864,000 | – | 225,000 | +100.0% | 2.30% | – |
| ORI | Buy | OLD REP INTL CORP | $7,738,000 | +146.6% | 345,739 | +130.5% | 2.26% | +76.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,566,000 | +15.8% | 169,188 | +6.3% | 2.21% | -17.3% |
| USAT | USA TECHNOLOGIES INC | $7,430,000 | +79.0% | 1,000,000 | 0.0% | 2.17% | +27.9% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $7,273,000 | -21.5% | 349,646 | -30.0% | 2.13% | -43.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,704,000 | +27.2% | 35,000 | +16.7% | 1.96% | -9.2% |
| VICI | New | VICI PPTYS INC | $6,634,000 | – | 301,000 | +100.0% | 1.94% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,888,000 | -7.8% | 225,000 | -18.2% | 1.72% | -34.1% |
| AMP | AMERIPRISE FINL INC | $5,884,000 | +13.3% | 40,534 | 0.0% | 1.72% | -19.1% | |
| WP | New | WORLDPAY INCcl a | $5,882,000 | – | 48,000 | +100.0% | 1.72% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,605,000 | – | 40,000 | +100.0% | 1.64% | – |
| MMI | New | MARCUS & MILLICHAP INC | $5,399,000 | – | 175,000 | +100.0% | 1.58% | – |
| CNOB | CONNECTONE BANCORP INC NEW | $5,307,000 | +15.0% | 234,187 | 0.0% | 1.55% | -17.8% | |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $5,215,000 | – | 500,000 | +100.0% | 1.52% | – |
| IIIV | New | I3 VERTICALS INC | $5,036,000 | – | 170,993 | +100.0% | 1.47% | – |
| FDC | New | FIRST DATA CORP NEW | $4,873,000 | – | 180,000 | +100.0% | 1.42% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $4,448,000 | -48.0% | 34,673 | -61.5% | 1.30% | -62.8% |
| BKU | BANKUNITED INC | $4,423,000 | +1.0% | 131,082 | 0.0% | 1.29% | -27.8% | |
| PRA | New | PROASSURANCE CORP | $3,611,000 | – | 100,000 | +100.0% | 1.06% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,708,000 | +9.8% | 145,458 | +13.9% | 0.79% | -21.6% |
| ADC | New | AGREE REALTY CORP | $2,562,000 | – | 40,000 | +100.0% | 0.75% | – |
| EBMT | EAGLE BANCORP MONT INC | $2,329,000 | -2.0% | 140,313 | 0.0% | 0.68% | -30.0% | |
| CART | CAROLINA TR BANCSHARES INC | $2,265,000 | -4.1% | 288,203 | 0.0% | 0.66% | -31.5% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,074,000 | +415.9% | 80,000 | +433.3% | 0.61% | +267.3% |
| BCML | Sell | BAYCOM CORP | $1,952,000 | -12.3% | 89,140 | -9.4% | 0.57% | -37.4% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $1,691,000 | +46.8% | 215,469 | +24.0% | 0.49% | +4.9% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,413,000 | -9.2% | 130,393 | 0.0% | 0.41% | -35.2% | |
| FXNC | New | FIRST NATL CORP | $1,104,000 | – | 54,262 | +100.0% | 0.32% | – |
| MFNC | MACKINAC FINL CORP | $1,064,000 | +0.4% | 67,350 | 0.0% | 0.31% | -28.3% | |
| MPB | MID PENN BANCORP INC | $967,000 | +1.8% | 38,763 | 0.0% | 0.28% | -27.2% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $926,000 | +8.3% | 112,228 | 0.0% | 0.27% | -22.6% | |
| MNSB | New | MAINSTREET BANCSHARES INC | $840,000 | – | 36,842 | +100.0% | 0.24% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $780,000 | +333.3% | 195,000 | +290.0% | 0.23% | +208.1% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $722,000 | -7.1% | 68,786 | +1.8% | 0.21% | -33.6% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $575,000 | +3.2% | 46,754 | -2.4% | 0.17% | -26.3% |
| OHAI | Buy | OHA INVT CORP | $570,000 | +2.3% | 519,699 | +12.0% | 0.17% | -26.8% |
| OPB | OPUS BK IRVINE CALIF | $528,000 | +6.7% | 25,000 | 0.0% | 0.15% | -24.1% | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $471,000 | +211.9% | 15,669 | +176.4% | 0.14% | +122.6% |
| SAL | New | SALISBURY BANCORP INC | $162,000 | – | 4,165 | +100.0% | 0.05% | – |
| MGYR | New | MAGYAR BANCORP INC | $107,000 | – | 8,871 | +100.0% | 0.03% | – |
| OPOF | New | OLD POINT FINL CORP | $107,000 | – | 4,856 | +100.0% | 0.03% | – |
| FUNC | New | FIRST UTD CORP | $85,000 | – | 4,330 | +100.0% | 0.02% | – |
| INBK | FIRST INTERNET BANCORP | $84,000 | +12.0% | 3,896 | 0.0% | 0.02% | -19.4% | |
| MDLY | MEDLEY MGMT INC | $22,000 | -29.0% | 9,066 | 0.0% | 0.01% | -53.8% | |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -26,324 | -100.0% | -0.19% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -37,998 | -100.0% | -0.27% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -90,000 | -100.0% | -0.36% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -38,310 | -100.0% | -0.36% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -46,335 | -100.0% | -0.43% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -93,375 | -100.0% | -0.45% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -150,000 | -100.0% | -0.85% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -40,000 | -100.0% | -1.28% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -232,679 | -100.0% | -1.35% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -228,299 | -100.0% | -1.82% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -100,000 | -100.0% | -1.88% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -150,000 | -100.0% | -2.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -215,000 | -100.0% | -2.49% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -140,300 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.