Southside Capital, LLC current holdings: USA Stocks
Southside Capital, LLC reported $0.25 billion in share positions in stocks (listed in the US), 50 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are SNV, ACGL, DXC.
- SNV: Country of operation United States; Class COM NEW; Shares 450,000; Value $17,640,000.
- ACGL: Country of operation —; Class ORD; Shares 289,788; Value $12,429,000.
- DXC: Country of operation United States; Class COM; Shares 320,000; Value $12,029,000.
- WAL: Country of operation United States; Class COM; Shares 194,188; Value $11,069,000.
Form 13F-HR as filed (SEC CIK 1732093): quarter ended 2019-12-31, filed 2020-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SNV SYNOVUS FINL CORP | United States | COM NEW | 450,000 | $17,640,000 | 7.19% | 2019-12-31 | 2020-02-11 | |
| ACGL ARCH CAP GROUP LTD | ORD | 289,788 | $12,429,000 | 5.06% | 2019-12-31 | 2020-02-11 | +121.78% | |
| DXC DXC TECHNOLOGY CO | United States | COM | 320,000 | $12,029,000 | 4.90% | 2019-12-31 | 2020-02-11 | -72.52% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 194,188 | $11,069,000 | 4.51% | 2019-12-31 | 2020-02-11 | — split 2023-03-13, ratio not on file |
| MKL MARKEL CORP | United States | COM | 8,967 | $10,251,000 | 4.18% | 2019-12-31 | 2020-02-11 | +52.22% |
| WRB BERKLEY W R CORP | United States | COM | 141,400 | $9,771,000 | 3.98% | 2019-12-31 | 2020-02-11 | +122.13% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 85,000 | $9,537,000 | 3.89% | 2019-12-31 | 2020-02-11 | +11.75% |
| WTFC WINTRUST FINL CORP | United States | COM | 125,000 | $8,862,000 | 3.61% | 2019-12-31 | 2020-02-11 | +102.38% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 60,000 | $8,345,000 | 3.40% | 2019-12-31 | 2020-02-11 | -76.02% |
| FISV FISERV INC | United States | COM | 70,000 | $8,094,000 | 3.30% | 2019-12-31 | 2020-02-11 | — split 2025-10-29, ratio not on file |
| EWBC EAST WEST BANCORP INC | United States | COM | 161,601 | $7,870,000 | 3.21% | 2019-12-31 | 2020-02-11 | +157.74% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 215,514 | $7,692,000 | 3.13% | 2019-12-31 | 2020-02-11 | +233.34% |
| ORI OLD REP INTL CORP | United States | COM | 342,839 | $7,669,000 | 3.12% | 2019-12-31 | 2020-02-11 | +70.09% |
| VICI VICI PPTYS INC | United States | COM | 300,000 | $7,665,000 | 3.12% | 2019-12-31 | 2020-02-11 | -9.20% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 138,712 | $7,120,000 | 2.90% | 2019-12-31 | 2020-02-11 | +46.64% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 35,000 | $7,068,000 | 2.88% | 2019-12-31 | 2020-02-11 | +42.90% | |
| AIZ ASSURANT INC | United States | COM | 52,100 | $6,829,000 | 2.78% | 2019-12-31 | 2020-02-11 | +101.14% |
| RMAX RE MAX HLDGS INC | United States | CL A | 165,000 | $6,351,000 | 2.59% | 2019-12-31 | 2020-02-11 | |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 55,500 | $6,086,000 | 2.48% | 2019-12-31 | 2020-02-11 | +26.27% |
| CNOB CONNECTONE BANCORP INC NEW | United States | COM | 234,187 | $6,023,000 | 2.45% | 2019-12-31 | 2020-02-11 | +17.46% |
| PYPL PAYPAL HLDGS INC | United States | COM | 55,000 | $5,949,000 | 2.42% | 2019-12-31 | 2020-02-11 | -50.18% |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 76,610 | $5,812,000 | 2.37% | 2019-12-31 | 2020-02-11 | -28.15% |
| VYX NCR CORP NEW | United States | COM | 148,600 | $5,225,000 | 2.13% | 2019-12-31 | 2020-02-11 | -69.31% |
| ZION ZIONS BANCORPORATION N A | United States | COM | 100,000 | $5,192,000 | 2.12% | 2019-12-31 | 2020-02-11 | +20.59% |
| MCY MERCURY GENL CORP NEW | United States | COM | 105,234 | $5,128,000 | 2.09% | 2019-12-31 | 2020-02-11 | +104.95% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 68,000 | $4,433,000 | 1.81% | 2019-12-31 | 2020-02-11 | +29.82% |
| CNNE CANNAE HLDGS INC | United States | COM | 100,000 | $3,719,000 | 1.52% | 2019-12-31 | 2020-02-11 | -58.27% |
| GPN GLOBAL PMTS INC | United States | COM | 20,000 | $3,651,000 | 1.49% | 2019-12-31 | 2020-02-11 | -54.35% |
| BKU BANKUNITED INC | United States | COM | 90,000 | $3,290,000 | 1.34% | 2019-12-31 | 2020-02-11 | +16.38% |
| MC MOELIS & CO | United States | CL A | 88,500 | $2,825,000 | 1.15% | 2019-12-31 | 2020-02-11 | +81.70% |
| EBMT EAGLE BANCORP MONT INC | United States | COM | 140,313 | $2,674,000 | 1.09% | 2019-12-31 | 2020-02-11 | -0.79% |
| IIIV I3 VERTICALS INC | United States | COM CL A | 91,877 | $2,593,000 | 1.06% | 2019-12-31 | 2020-02-11 | -50.51% |
| MMI MARCUS & MILLICHAP INC | United States | COM | 57,800 | $2,153,000 | 0.88% | 2019-12-31 | 2020-02-11 | -22.04% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 17,915 | $1,706,000 | 0.69% | 2019-12-31 | 2020-02-11 | +139.16% |
| BCML BAYCOM CORP | United States | COM | 81,824 | $1,658,000 | 0.68% | 2019-12-31 | 2020-02-11 | +35.36% |
| CZWI CITIZENS CMNTY BANCORP INC M | United States | COM | 150,000 | $1,633,000 | 0.67% | 2019-12-31 | 2020-02-11 | +73.90% |
| BRO BROWN & BROWN INC | United States | COM | 40,000 | $1,579,000 | 0.64% | 2019-12-31 | 2020-02-11 | +53.50% |
| RPAY REPAY HLDGS CORP | United States | COM CL A | 100,000 | $1,465,000 | 0.60% | 2019-12-31 | 2020-02-11 | -74.61% |
| FXNC FIRST NATL CORP | United States | COM | 59,040 | $1,126,000 | 0.46% | 2019-12-31 | 2020-02-11 | +39.77% |
| MPB MID PENN BANCORP INC | United States | COM | 37,363 | $959,000 | 0.39% | 2019-12-31 | 2020-02-11 | +24.13% |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 260,000 | $862,000 | 0.35% | 2019-12-31 | 2020-02-11 | +11.02% | |
| GDOT GREEN DOT CORP | United States | CL A | 33,163 | $773,000 | 0.31% | 2019-12-31 | 2020-02-11 | -47.30% |
| MNSB MAINSTREET BANCSHARES INC | United States | COM | 32,821 | $755,000 | 0.31% | 2019-12-31 | 2020-02-11 | +8.13% |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM | 300,000 | $655,000 | 0.27% | 2019-12-31 | 2020-02-11 | +217.96% |
| PEBK PEOPLES BANCORP N C INC | United States | COM | 15,669 | $459,000 | 0.19% | 2019-12-31 | 2020-02-11 | +32.57% |
| CBFV CB FINL SVCS INC | United States | COM | 10,000 | $269,000 | 0.11% | 2019-12-31 | 2020-02-11 | +24.72% |
| QNST QUINSTREET INC | United States | COM | 13,391 | $205,000 | 0.08% | 2019-12-31 | 2020-02-11 | -5.68% |
| SBFG SB FINL GROUP INC | United States | COM | 7,168 | $126,000 | 0.05% | 2019-12-31 | 2020-02-11 | +57.97% |
| OPOF OLD POINT FINL CORP | United States | COM | 4,856 | $119,000 | 0.05% | 2019-12-31 | 2020-02-11 | |
| INBK FIRST INTERNET BANCORP | United States | COM | 3,896 | $82,000 | 0.03% | 2019-12-31 | 2020-02-11 | +10.12% |
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