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%.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
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 |