Southside Capital, LLC 13F Holdings · last filed Q4 2019
Southside Capital, LLC reported 70 securities worth $381.88M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: TCF (4.92%), SNV (4.62%), CWK (4.28%). Among its top 25 positions this quarter: 2 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TCF | TCF FINANCIAL CORPORATION NE | $18.8M | 4.92% | 401,722 | Added |
| 2 | SNV | SYNOVUS FINL CORP | $17.6M | 4.62% | 450,000 | Added |
| 3 | CWK | CUSHMAN WAKEFIELD PLC | $16.4M | 4.28% | 800,000 | Added |
| 4 | SAFE | ISTAR INC | $14.9M | 3.90% | 1.0M | Trimmed |
| 5 | ATH | ATHENE HLDG LTD | $12.8M | 3.36% | 273,233 | Hold |
| 6 | ACGL | ARCH CAP GROUP LTD | $12.4M | 3.25% | 289,788 | Added |
| 7 | DXC | DXC TECHNOLOGY CO | $12.0M | 3.15% | 320,000 | Hold |
| 8 | FSK | FS KKR CAPITAL CORP | $11.3M | 2.97% | 1.9M | Hold |
| 9 | WAL | WESTERN ALLIANCE BANCORP | $11.1M | 2.90% | 194,188 | Added |
| 10 | SIVB | SVB FINL GROUP | $10.5M | 2.76% | 42,000 | Trimmed |
| 11 | MKL | MARKEL CORP | $10.3M | 2.68% | 8,967 | Added |
| 12 | WRB | BERKLEY W R CORP | $9.8M | 2.56% | 141,400 | Added |
| 13 | BFH | ALLIANCE DATA SYSTEMS CORP | $9.5M | 2.50% | 85,000 | Added |
| 14 | APO | APOLLO GLOBAL MGMT INC | $9.1M | 2.37% | 190,064 | New |
| 15 | ESGR | ENSTAR GROUP LIMITED | $9.0M | 2.35% | 43,423 | Trimmed |
| 16 | WTFC | WINTRUST FINL CORP | $8.9M | 2.32% | 125,000 | Hold |
| 17 | FIS | FIDELITY NATL INFORMATION SV | $8.3M | 2.19% | 60,000 | Added |
| 18 | FISV | FISERV INC | $8.1M | 2.12% | 70,000 | Added |
| 19 | CPLG | COREPOINT LODGING INC | $8.1M | 2.11% | 753,827 | Added |
| 20 | EWBC | EAST WEST BANCORP INC | $7.9M | 2.06% | 161,601 | Trimmed |
| 21 | RP | REALPAGE INC | $7.8M | 2.04% | 145,000 | Added |
| 22 | ARES | ARES MANAGEMENT CORPORATION | $7.7M | 2.01% | 215,514 | Added |
| 23 | ORI | OLD REP INTL CORP | $7.7M | 2.01% | 342,839 | Added |
| 24 | VICI | VICI PPTYS INC | $7.7M | 2.01% | 300,000 | Added |
| 25 | AIG | AMERICAN INTL GROUP INC | $7.1M | 1.86% | 138,712 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR