Southside Capital, LLC — Q2 2019 13F Holdings

Name: Southside Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001732093

Total reported value

$381.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COF	Capital One Financial CORP	Stock-Financials	4.58%	-4.94%	EXIT
2	✓	Istar INC	Stock-Other	4.36%	+0.18%	+33.33%
3	ESGRP	Enstar Group Limited - Deposita	Stock-Other	3.90%	-0.69%	—
4	SYU1	Synovus Financial CORP	Stock-Other	3.59%	+0.97%	+76.16%
5	DXC	Dxc Technology Co	Stock-Tech	3.55%	+0.58%	—
6	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	3.31%	+0.24%	+23.45%
7	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.22%	—	+51.90%
8	HIG	Hartford Insurance Group INC	Stock-Financials	2.93%	—	+24.17%
9	CWK	Cushman & Wakefield Limited	Stock-Other	2.73%	+1.50%	+10.57%
10	NAVI	Navient CORP	Stock-Other	2.68%	-0.59%	EXIT
11	WTFC	Wintrust Financial CORP	Stock-Financials	2.67%	+0.12%	—
12	SIVBEUR	Svb Financial Group	Stock-Other	2.59%	+0.23%	+14.50%
13	AIZ	Assurant INC	Stock-Financials	2.51%	+0.42%	—
14	RP	Realpage INC	Stock-Other	2.47%	—	+18.85%
15	EWBC	East West Bancorp INC	Stock-Financials	2.45%	—	+112.48%
16	CPLGGUSD	Corepoint Lodging INC	Stock-Other	2.43%	+0.27%	—
17	WD	Walker & Dunlop INC	Stock-Other	2.41%	-2.22%	EXIT
18	VYX	Ncr Voyix CORP	Stock-Tech	2.38%	-0.85%	—
19	RMAX	Re/max Holdings Inc-cl A	Stock-Other	2.34%	-0.61%	+87.11%
20	MKL	Markel Group INC	Stock-Financials	2.31%	+0.17%	—
21	MC	Moelis & Co - Class A	Stock-Financials	2.30%	-1.18%	—
22	ORI	Old Republic Intl CORP	Stock-Financials	2.26%	—	+130.49%
23	WAL	Western Alliance Bancorp	Stock-Financials	2.21%	+0.66%	+6.28%
24	USATEUR	Cantaloupe INC	Stock-Other	2.17%	—	—
25	CADEEUR	Cadence Bancorp	Stock-Other	2.13%	—	-30.02%
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.96%	—	+16.67%
27	VICI	Vici Properties INC	Stock-Real Estate	1.94%	+0.47%	—
28	ARES	Ares Management CORP - A	Stock-Financials	1.72%	+0.79%	-18.18%
29	AMP	Ameriprise Financial INC	Stock-Financials	1.72%	-1.09%	EXIT
30	WP	Worldpay Inc-class A	Stock-Other	1.72%	—	—
31	BFH	Bread Financial Holdings INC	Stock-Financials	1.64%	+0.24%	—
32	MMI	Marcus & Millichap INC	Stock-Other	1.58%	-0.34%	—
33	CNOB	Connectone Bancorp INC	Stock-Other	1.55%	+0.17%	—
34	✓	Thunder Bridge Acquisition L	Stock-Other	1.52%	—	—
35	IIIV	I3 Verticals Inc-class A	Stock-Other	1.47%	-0.32%	—
36	FDC	First Data Corp- Class A	Stock-Other	1.42%	—	—
37	TSS	Total System Services INC	Stock-Other	1.30%	—	-61.47%
38	BKU	Bankunited INC	Stock-Other	1.29%	—	—
39	PRA	Proassurance CORP	Stock-Other	1.06%	-0.77%	EXIT
40	BCSF	Bain Capital Specialty Finan	Stock-Other	0.79%	—	+13.85%
41	ADC	Agree Realty CORP	Stock-Real Estate	0.75%	—	—
42	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.68%	—	—
43	✓	Carolina Tr Bancshares INC	Stock-Other	0.66%	-0.29%	EXIT
44	✓	Health Insurance Innovatio-a	Stock-Other	0.61%	-0.67%	+433.33%
45	BCML	Baycom CORP	Stock-Other	0.57%	—	-9.36%
46	PRTH	Priority Technology Holdings	Stock-Other	0.49%	—	+24.01%
47	CZWI	Citizens Community Bancorp I	Stock-Other	0.41%	—	—
48	FXNC	First National Corp/va	Stock-Other	0.32%	—	—
49	MFNC	Mackinac Financial CORP	Stock-Other	0.31%	—	—
50	MPB	Mid Penn Bancorp INC	Stock-Other	0.28%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Southside Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Istar INC	+1.3%	+33.33%	Add
2	ORI	Old Republic Intl CORP	+1%	+130.49%	Add
3	SYU1	Synovus Financial CORP	+0.8%	+76.16%	Add
4	EWBC	East West Bancorp INC	+0.8%	+112.48%	Add
5	USATEUR	Cantaloupe INC	+0.5%	—	Unchanged
6	✓	Health Insurance Innovatio-a	+0.5%	+433.33%	Add
7	FSICUSD	Fs Kkr Capital CORP	+0.2%	+51.90%	Add
8	RMAX	Re/max Holdings Inc-cl A	+0.2%	+87.11%	Add
9	HIG	Hartford Insurance Group INC	0%	+24.17%	Add
10	WTW	Willis Towers Watson Public Limited Company	-0.2%	+16.67%	Add
11	ATHS	Athene Holding Ltd. 7.250% Fixe	-0.3%	+23.45%	Add
12	COF	Capital One Financial CORP	-0.4%	+15.01%	Add
13	WAL	Western Alliance Bancorp	-0.5%	+6.28%	Add
14	NAVI	Navient CORP	-0.5%	—	Unchanged
15	RP	Realpage INC	-0.5%	+18.85%	Add
16	SIVBEUR	Svb Financial Group	-0.6%	+14.50%	Add
17	VYX	Ncr Voyix CORP	-0.6%	—	Unchanged
18	WD	Walker & Dunlop INC	-0.6%	+6.90%	Add
19	AIZ	Assurant INC	-0.6%	—	Unchanged
20	CPLGGUSD	Corepoint Lodging INC	-0.6%	—	Unchanged
21	CWK	Cushman & Wakefield Limited	-0.7%	+10.57%	Add
22	CADEEUR	Cadence Bancorp	-1.7%	-30.02%	Trim
23	TSS	Total System Services INC	-2.2%	-61.47%	Trim
24	ESGRP	Enstar Group Limited - Deposita	—	NEW	New buy
25	DXC	Dxc Technology Co	—	NEW	New buy
26	MKL	Markel Group INC	—	NEW	New buy
27	MC	Moelis & Co - Class A	—	NEW	New buy
28	VICI	Vici Properties INC	—	NEW	New buy
29	ESNT	Essent Group Ltd.	—	EXIT	Sold out
30	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
31	WP	Worldpay Inc-class A	—	NEW	New buy
32	BFH	Bread Financial Holdings INC	—	NEW	New buy
33	MMI	Marcus & Millichap INC	—	NEW	New buy
34	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
35	✓	Thunder Bridge Acquisition L	—	NEW	New buy
36	IIIV	I3 Verticals Inc-class A	—	NEW	New buy
37	FDC	First Data Corp- Class A	—	NEW	New buy
38	HLI	Houlihan Lokey INC	—	EXIT	Sold out
39	EPRT	Essential Properties Realty	—	EXIT	Sold out
40	PRA	Proassurance CORP	—	NEW	New buy
41	TCPC	Blackrock Tcp Capital CORP	—	EXIT	Sold out
42	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
43	ADC	Agree Realty CORP	—	NEW	New buy
44	BANC	Banc Of California INC	—	EXIT	Sold out
45	FXNC	First National Corp/va	—	NEW	New buy
46	IMXI	International Money Express	—	EXIT	Sold out
47	ENFCUSD	Entegra Financial CORP	—	EXIT	Sold out
48	HWBK	Hawthorn Bancshares INC	—	EXIT	Sold out
49	BBDC	Barings Bdc INC	—	EXIT	Sold out
50	MNSB	Mainstreet Bancshares INC	—	NEW	New buy