SC
Southside Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Southside Capital, LLCCIK: 0001732093
Diversified strategySector-focusedMomentum follower
Total reported value
$381.9M
Reporting period: 2019-12-31 · Number of holdings: 70
Southside Capital, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $381.9M and a quarterly turnover rate of 51.7%.
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Personality snowflake
- Concentration
- 9.91
- Portfolio Stability
- 51.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 91.37
Southside Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GDOT
-88.6% -$6.6M
Trim RPAY
-82.6% -$6.2M
Add CWK
+44.7% $6.1M
Add ACGL
+78.3% $5.6M
Add WRB
+102.0% $4.7M
Trim MC
-58.8% -$4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCF | Tcf Financial CORP | Stock-Other | 4.92% | +1.04% | +7.13% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 4.62% | +0.97% | +19.68% | |
| 3 | CWK | Cushman & Wakefield Limited | Stock-Other | 4.28% | +1.50% | +44.71% | |
| 4 | ✓ | Istar Inc | Stock-Other | 3.90% | +0.18% | -2.35% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.36% | +0.24% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.25% | +1.40% | +78.33% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 3.15% | +0.58% | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.97% | — | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 2.90% | +0.66% | +8.37% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 2.76% | +0.23% | -5.58% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 2.68% | +0.17% | +14.96% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.56% | +1.19% | +102.00% | |
| 13 | BFH | Bread Financial Holdings Inc | Stock-Financials | 2.50% | +0.24% | +30.77% | |
| 14 | APOEUR | Apollo Asset Management Inc | Stock-Other | 2.37% | +2.37% | NEW | |
| 15 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.35% | -0.69% | -26.40% | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.32% | +0.12% | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.19% | +0.85% | +61.52% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.12% | +0.71% | +40.00% | |
| 19 | CPLGGUSD | Corepoint Lodging Inc | Stock-Other | 2.11% | +0.27% | +12.48% | |
| 20 | EWBC | East West Bancorp Inc | Stock-Financials | 2.06% | — | -7.66% | |
| 21 | RP | Realpage Inc | Stock-Other | 2.04% | — | +16.00% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 2.01% | +0.79% | +28.67% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 2.01% | — | +6.89% | |
| 24 | VICI | Vici Properties Inc | Stock-Real Estate | 2.01% | +0.47% | +20.00% | |
| 25 | AIG | American International Group | Stock-Financials | 1.86% | +1.86% | NEW | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.85% | — | — | |
| 27 | AIZ | Assurant Inc | Stock-Financials | 1.79% | +0.42% | +30.25% | |
| 28 | EQH | Equitable Holdings, Inc. | Stock-Financials | 1.75% | +1.75% | NEW | |
| 29 | CADEEUR | Cadence Bancorp | Stock-Other | 1.66% | — | -12.36% | |
| 30 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.66% | -0.61% | -36.54% | |
| 31 | AFG | American Financial Group Inc | Stock-Financials | 1.59% | +1.59% | NEW | |
| 32 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.58% | +0.17% | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.56% | +1.56% | NEW | |
| 34 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.52% | — | +17.86% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 1.37% | -0.85% | -42.57% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 1.36% | +0.15% | — | |
| 37 | MCY | Mercury General CORP | Stock-Other | 1.34% | +1.34% | NEW | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 1.16% | — | — | |
| 39 | CNNE | Cannae Holdings Inc | Stock-Other | 0.97% | +0.97% | NEW | |
| 40 | GPN | Global Payments Inc | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 41 | BKU | Bankunited Inc | Stock-Other | 0.86% | — | — | |
| 42 | MC | Moelis & Co - Class A | Stock-Financials | 0.74% | -1.18% | -58.84% | |
| 43 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.70% | — | — | |
| 44 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.68% | -0.32% | -49.70% | |
| 45 | MMI | Marcus & Millichap Inc | Stock-Other | 0.56% | -0.34% | -38.19% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | — | — | |
| 47 | BCML | Baycom CORP | Stock-Other | 0.43% | — | — | |
| 48 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.43% | — | +15.04% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.41% | — | — | |
| 50 | RPAY | Repay Holdings CORP | Stock-Other | 0.38% | -1.70% | -82.61% |
1–50 of 70
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Southside Capital, LLC's most significant position changes for 2019-12-31: Sold out: Capital One Financial CORP (COF); New buy: Apollo Asset Management Inc (APOEUR); Sold out: Walker & Dunlop Inc (WD); New buy: American International Group (AIG); New buy: Equitable Holdings, Inc. (EQH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWK | Cushman & Wakefield Limited | +1.5% | +44.71% | Add |
| 2 | ACGL | Arch Capital Group Ltd. | +1.4% | +78.33% | Add |
| 3 | WRB | Wr Berkley CORP | +1.2% | +102.00% | Add |
| 4 | TCF | Tcf Financial CORP | +1% | +7.13% | Add |
| 5 | SYU1 | Synovus Financial CORP | +1% | +19.68% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.9% | +61.52% | Add |
| 7 | ARES | Ares Management CORP - A | +0.8% | +28.67% | Add |
| 8 | FISV | Fiserv Inc | +0.7% | +40.00% | Add |
| 9 | WAL | Western Alliance Bancorp | +0.7% | +8.37% | Add |
| 10 | DXC | Dxc Technology Co | +0.6% | — | Unchanged |
| 11 | VICI | Vici Properties Inc | +0.5% | +20.00% | Add |
| 12 | AIZ | Assurant Inc | +0.4% | +30.25% | Add |
| 13 | CPLGGUSD | Corepoint Lodging Inc | +0.3% | +12.48% | Add |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.2% | — | Unchanged |
| 15 | BFH | Bread Financial Holdings Inc | +0.2% | +30.77% | Add |
| 16 | SIVBEUR | Svb Financial Group | +0.2% | -5.58% | Trim |
| 17 | ✓ | Istar Inc | +0.2% | -2.35% | Trim |
| 18 | MKL | Markel Group Inc | +0.2% | +14.96% | Add |
| 19 | CNOB | Connectone Bancorp Inc | +0.2% | — | Unchanged |
| 20 | ZION | Zions Bancorp NA | +0.2% | — | Unchanged |
| 21 | WTFC | Wintrust Financial CORP | +0.1% | — | Unchanged |
| 22 | IIIV | I3 Verticals Inc-class A | -0.3% | -49.70% | Trim |
| 23 | MMI | Marcus & Millichap Inc | -0.3% | -38.19% | Trim |
| 24 | RMAX | Re/max Holdings Inc-cl A | -0.6% | -36.54% | Trim |
| 25 | ✓ | Health Insurance Innovatio-a | -0.7% | -58.12% | Trim |
| 26 | ESGRP | Enstar Group Limited - Deposita | -0.7% | -26.40% | Trim |
| 27 | VYX | Ncr Voyix CORP | -0.9% | -42.57% | Trim |
| 28 | MC | Moelis & Co - Class A | -1.2% | -58.84% | Trim |
| 29 | RPAY | Repay Holdings CORP | -1.7% | -82.61% | Trim |
| 30 | GDOT | Green Dot Corp-class A | -1.8% | -88.62% | Trim |
| 31 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 32 | APOEUR | Apollo Asset Management Inc | — | NEW | New buy |
| 33 | WD | Walker & Dunlop Inc | — | EXIT | Sold out |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 36 | AFG | American Financial Group Inc | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 38 | VOYA | Voya Financial Inc | — | EXIT | Sold out |
| 39 | ✓ | Cardtronics PLC | — | EXIT | Sold out |
| 40 | MCY | Mercury General CORP | — | NEW | New buy |
| 41 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 42 | SAFE1USD | Safehold Inc | — | EXIT | Sold out |
| 43 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 44 | GPN | Global Payments Inc | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 47 | NAVI | Navient CORP | — | EXIT | Sold out |
| 48 | PLMR | Palomar Holdings Inc | — | EXIT | Sold out |
| 49 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 50 | ✓ | Carolina Tr Bancshares Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Southside Capital, LLC and what type of investor is it?
Southside Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $381.9M, spread across 70 disclosed positions.
What are Southside Capital, LLC's largest equity positions?
Based on the latest 13F filing, Southside Capital, LLC's top holdings by market value are:
1. Tcf Financial CORP (TCF) — $18.8M (4.9%)
2. Synovus Financial CORP (SYU1) — $17.6M (4.6%)
3. Cushman & Wakefield Limited (CWK) — $16.4M (4.3%)
4. Istar Inc — $14.9M (3.9%)
5. Athene Holding Ltd. 7.250% Fixe (ATHS) — $12.9M (3.4%)
What changes did Southside Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Southside Capital, LLC made 45 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Capital One Financial CORP (COF); New buy: Apollo Asset Management Inc (APOEUR); Sold out: Walker & Dunlop Inc (WD); New buy: American International Group (AIG); New buy: Equitable Holdings, Inc. (EQH)
What sectors does Southside Capital, LLC focus on?
Southside Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Southside Capital, LLC's portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its CWK position over the past two quarters (+$7.0M, now $16.4M), while trimming MC over the same stretch (-$5.0M, still holding $2.8M).
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Developer Access
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