Managers / Q4 2018 · view latest →
Southside Capital, LLC
CIK 0001732093 · 1815 PURDY AVE, SUITE 21, MIAMI BEACH, FL, 33139 · 917-810-2574
Summary
Southside Capital, LLC reported $161M in U.S.-listed holdings across 49 positions for Q4 2018.
Its largest position, Cadence Bancorporation, represents 5.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.6% · $137M
- Other · 9.0% · $15M
- REIT · 6.4% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CADENCE BANCORPORATION | NEW | +515.1K | 515.1K | +$9M | $9M |
| COREPOINT LODGING INC | NEW | +603.2K | 603.2K | +$7M | $7M |
| APOLLO GLOBAL MGMT LLC | NEW | +283.5K | 283.5K | +$7M | $7M |
| SVB FINL GROUP | NEW | +35.5K | 35.5K | +$7M | $7M |
| FS KKR CAPITAL CORP | NEW | +1.26M | 1.26M | +$7M | $7M |
| AIZASSURANT INC | NEW | +69.4K | 69.4K | +$6M | $6M |
| NAVINAVIENT CORPORATION | NEW | +693.0K | 693.0K | +$6M | $6M |
| RMAXRE MAX HLDGS INC | NEW | +192.7K | 192.7K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.