$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AIZ | ASSURANT INC | $8,581,000 | +12.1% | 80,668 | 0.0% | 2.51% | -19.9% | |
| CPLG | COREPOINT LODGING INC | $8,304,000 | +10.9% | 670,211 | 0.0% | 2.43% | -20.8% | |
| NCR | NCR CORP NEW | $8,154,000 | +14.0% | 262,200 | 0.0% | 2.38% | -18.6% | |
| USAT | USA TECHNOLOGIES INC | $7,430,000 | +79.0% | 1,000,000 | 0.0% | 2.17% | +27.9% | |
| AMP | AMERIPRISE FINL INC | $5,884,000 | +13.3% | 40,534 | 0.0% | 1.72% | -19.1% | |
| CNOB | CONNECTONE BANCORP INC NEW | $5,307,000 | +15.0% | 234,187 | 0.0% | 1.55% | -17.8% | |
| BKU | BANKUNITED INC | $4,423,000 | +1.0% | 131,082 | 0.0% | 1.29% | -27.8% | |
| 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% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,413,000 | -9.2% | 130,393 | 0.0% | 0.41% | -35.2% | |
| 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% | |
| OPB | OPUS BK IRVINE CALIF | $528,000 | +6.7% | 25,000 | 0.0% | 0.15% | -24.1% | |
| 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% |
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.