Southside Capital as of June 30, 2019
Portfolio Holdings for Southside Capital
Southside Capital holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 4.6 | $16M | 173k | 90.74 | |
iStar Financial | 4.4 | $15M | 1.2M | 12.42 | |
Enstar Group (ESGR) | 3.9 | $13M | 77k | 174.27 | |
Synovus Finl (SNV) | 3.6 | $12M | 351k | 35.00 | |
Dxc Technology (DXC) | 3.5 | $12M | 220k | 55.15 | |
Athene Holding Ltd Cl A | 3.3 | $11M | 263k | 43.06 | |
Fs Investment Corporation | 3.2 | $11M | 1.9M | 5.96 | |
Hartford Financial Services (HIG) | 2.9 | $10M | 180k | 55.72 | |
Cushman Wakefield (CWK) | 2.7 | $9.3M | 523k | 17.88 | |
Navient Corporation equity (NAVI) | 2.7 | $9.2M | 672k | 13.65 | |
Wintrust Financial Corporation (WTFC) | 2.7 | $9.1M | 125k | 73.16 | |
SVB Financial (SIVBQ) | 2.6 | $8.9M | 40k | 224.58 | |
Assurant (AIZ) | 2.5 | $8.6M | 81k | 106.37 | |
RealPage | 2.5 | $8.5M | 144k | 58.85 | |
East West Ban (EWBC) | 2.5 | $8.4M | 180k | 46.77 | |
Corepoint Lodging Inc. Reit | 2.4 | $8.3M | 670k | 12.39 | |
Walker & Dunlop (WD) | 2.4 | $8.2M | 155k | 53.21 | |
NCR Corporation (VYX) | 2.4 | $8.2M | 262k | 31.10 | |
re Max Hldgs Inc cl a (RMAX) | 2.3 | $8.0M | 260k | 30.76 | |
Markel Corporation (MKL) | 2.3 | $7.9M | 7.3k | 1089.66 | |
Moelis & Co (MC) | 2.3 | $7.9M | 225k | 34.95 | |
Old Republic International Corporation (ORI) | 2.3 | $7.7M | 346k | 22.38 | |
Western Alliance Bancorporation (WAL) | 2.2 | $7.6M | 169k | 44.72 | |
USA Technologies | 2.2 | $7.4M | 1.0M | 7.43 | |
Cadence Bancorporation cl a | 2.1 | $7.3M | 350k | 20.80 | |
Willis Towers Watson (WTW) | 2.0 | $6.7M | 35k | 191.54 | |
Vici Pptys (VICI) | 1.9 | $6.6M | 301k | 22.04 | |
Ameriprise Financial (AMP) | 1.7 | $5.9M | 41k | 145.16 | |
Worldpay Ord | 1.7 | $5.9M | 48k | 122.54 | |
Ares Management Corporation cl a com stk (ARES) | 1.7 | $5.9M | 225k | 26.17 | |
Alliance Data Systems Corporation (BFH) | 1.6 | $5.6M | 40k | 140.12 | |
Marcus & Millichap (MMI) | 1.6 | $5.4M | 175k | 30.85 | |
Connectone Banc (CNOB) | 1.6 | $5.3M | 234k | 22.66 | |
Thunder Bridge Acquisition L shs class a | 1.5 | $5.2M | 500k | 10.43 | |
I3 Verticals (IIIV) | 1.5 | $5.0M | 171k | 29.45 | |
First Data | 1.4 | $4.9M | 180k | 27.07 | |
Total System Services | 1.3 | $4.4M | 35k | 128.28 | |
Bankunited (BKU) | 1.3 | $4.4M | 131k | 33.74 | |
ProAssurance Corporation (PRA) | 1.1 | $3.6M | 100k | 36.11 | |
Bain Cap Specialty Fin (BCSF) | 0.8 | $2.7M | 146k | 18.62 | |
Agree Realty Corporation (ADC) | 0.8 | $2.6M | 40k | 64.05 | |
Eagle Ban (EBMT) | 0.7 | $2.3M | 140k | 16.60 | |
Carolina Tr Bancshares | 0.7 | $2.3M | 288k | 7.86 | |
HEALTH INSURANCE Common equity Innovations shares | 0.6 | $2.1M | 80k | 25.92 | |
Bay (BCML) | 0.6 | $2.0M | 89k | 21.90 | |
Priority Technology Hldgs In (PRTH) | 0.5 | $1.7M | 216k | 7.85 | |
Citizens Community Ban (CZWI) | 0.4 | $1.4M | 130k | 10.84 | |
First National Corporation (FXNC) | 0.3 | $1.1M | 54k | 20.35 | |
Mackinac Financial Corporation | 0.3 | $1.1M | 67k | 15.80 | |
Mid Penn Ban (MPB) | 0.3 | $967k | 39k | 24.95 | |
Pacific Mercantile Ban | 0.3 | $926k | 112k | 8.25 | |
Mainstreet Bancshares (MNSB) | 0.2 | $840k | 37k | 22.80 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $780k | 195k | 4.00 | |
Riverview Financial | 0.2 | $722k | 69k | 10.50 | |
Oha Investment | 0.2 | $572k | 520k | 1.10 | |
Capital Bancorp (CBNK) | 0.2 | $575k | 47k | 12.30 | |
Opus Bank | 0.1 | $528k | 25k | 21.12 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $471k | 16k | 30.06 | |
Salisbury Ban | 0.1 | $162k | 4.2k | 38.90 | |
Old Point Financial Corporation (OPOF) | 0.0 | $107k | 4.9k | 22.03 | |
Magyar Ban | 0.0 | $107k | 8.9k | 12.06 | |
First united corporation (FUNC) | 0.0 | $85k | 4.3k | 19.63 | |
First Internet Bancorp (INBK) | 0.0 | $84k | 3.9k | 21.56 | |
Medley Mgmt | 0.0 | $22k | 9.1k | 2.43 |