SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Southside Capital, LLC

CIK 0001732093 · 1815 PURDY AVE, SUITE 21, MIAMI BEACH, FL, 33139 · 917-810-2574

Reported Value
$244M
Q1 2019
Positions
59
Filings on Record
5
2019–present window
Filed
May 14, 2019
original filing

Summary

Southside Capital, LLC reported $244M in U.S.-listed holdings across 59 positions for Q1 2019.

Its largest position, COF, represents 5.0% of the portfolio.

Compared with Q4 2018, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.0%
Capital One Finl
New / Exited
14 / 4
positions this quarter

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

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $244MQ1 ’19Q2 ’19: $342MQ2 ’19Q3 ’19: $368MQ3 ’19Q4 ’19: $382MQ4 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.4%Other: 13.7%REIT: 4.9%
  • Common Stock · 81.4% · $199M
  • Other · 13.7% · $34M
  • REIT · 4.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSSTOTAL SYS SVCS INCNEW+90.0K90.0K+$9M$9M
ISTAR INCNEW+900.0K900.0K+$8M$8M
HIGHARTFORD FINL SVCS GROUP INCNEW+145.0K145.0K+$7M$7M
WTWWILLIS TOWERS WATSON PUB LTDNEW+30.0K30.0K+$5M$5M
BXUSDBLACKSTONE GROUP L PNEW+150.0K150.0K+$5M$5M
TCPCBLACKROCK TCP CAP CORPNEW+232.7K232.7K+$3M$3M
ORIOLD REP INTL CORPNEW+150.0K150.0K+$3M$3M
AJGGALLAGHER ARTHUR J & CONEW+40.0K40.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COFCAPITAL ONE FINL CORPhistory →COM5.02%$12M150.2K
2CADENCE BANCORPORATIONCL A3.79%$9M499.6K
3ATHENE HLDG LTDCL A3.56%$9M213.2K
4TSSTOTAL SYS SVCS INChistory →COM3.50%$9M90.0K
5CUSHMAN WAKEFIELD PLCSHS3.44%$8M472.8K
6WTFCWINTRUST FINL CORPhistory →COM3.44%$8M125.0K
7NAVINAVIENT CORPORATIONhistory →COM3.18%$8M672.2K
8SVB FINL GROUPCOM3.14%$8M34.5K
9AIZASSURANT INChistory →COM3.13%$8M80.7K
10ISTAR INCCOM3.10%$8M900.0K
11COREPOINT LODGING INCCOM3.06%$7M670.2K
12WDWALKER & DUNLOP INChistory →COM3.02%$7M145.0K
13FS KKR CAPITAL CORPCOM3.02%$7M1.22M
14RPREALPAGE INChistory →COM3.00%$7M120.9K
15HIGHARTFORD FINL SVCS GROUP INChistory →COM2.95%$7M145.0K
16VYXNCR CORP NEWhistory →COM2.93%$7M262.2K
17SYNOVUS FINL CORPCOM NEW2.80%$7M199.3K
18WALWESTERN ALLIANCE BANCORPhistory →COM2.67%$7M159.2K
19ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.61%$6M275.0K
20ESNTESSENT GROUP LTDhistory →COM2.49%$6M140.3K
21APOLLO GLOBAL MGMT LLCCL A SHS2.49%$6M215.0K
22RMAXRE MAX HLDGS INChistory →CL A2.19%$5M139.0K
23WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS2.16%$5M30.0K
24BXUSDBLACKSTONE GROUP L Phistory →COM UNIT LTD2.15%$5M150.0K
25AMPAMERIPRISE FINL INChistory →COM2.12%$5M40.5K
26CNOBCONNECTONE BANCORP INC NEWhistory →COM1.89%$5M234.2K
27HLIHOULIHAN LOKEY INChistory →CL A1.88%$5M100.0K
28EPRTESSENTIAL PPTYS RLTY TR INChistory →COM1.82%$4M228.3K
29BKUBANKUNITED INChistory →COM1.79%$4M131.1K
30USA TECHNOLOGIES INCCOM NO PAR1.70%$4M1.00M
31EWBCEAST WEST BANCORP INChistory →COM1.66%$4M84.5K
32TCPCBLACKROCK TCP CAP CORPhistory →COM1.35%$3M232.7K
33ORIOLD REP INTL CORPhistory →COM1.28%$3M150.0K
34AJGGALLAGHER ARTHUR J & COhistory →COM1.28%$3M40.0K
35BCSFBAIN CAP SPECIALTY FIN INChistory →COM1.01%$2M127.8K
36EBMTEAGLE BANCORP MONT INCCOM0.97%$2M140.3K
37CAROLINA TR BANCSHARES INCCOM0.97%$2M288.2K
38BCMLBAYCOM CORPCOM0.91%$2M98.3K
39BANCBANC OF CALIFORNIA INCCOM0.85%$2M150.0K
40CZWICITIZENS CMNTY BANCORP INC MCOM0.64%$2M130.4K
41PRTHPRIORITY TECHNOLOGY HLDGS INCOM0.47%$1M173.8K
42IMXIINTERNATIONAL MNY EXPRESS INCOM0.45%$1M93.4K
43MFNCMACKINAC FINL CORPCOM0.43%$1M67.3K
44ENTEGRA FINL CORPCOM0.43%$1M46.3K
45MPBMID PENN BANCORP INCCOM0.39%$950,00038.8K
46HWBKHAWTHORN BANCSHARES INCCOM0.36%$890,00038.3K
47BBDCBARINGS BDC INCCOM0.36%$883,00090.0K
48PMBCPACIFIC MERCANTILE BANCORPCOM0.35%$855,000112.2K
49RIVERIVERVIEW FINL CORP NEWCOM0.32%$777,00067.6K
50BSVNBANK7 CORPCOM0.27%$660,00038.0K
51OHA INVT CORPCOM0.23%$557,000464.2K
52CBNKCAPITAL BANCORP INC MDCOM0.23%$557,00047.9K
53OPUS BK IRVINE CALIFCOM0.20%$495,00025.0K
54SBFGSB FINL GROUP INCCOM0.19%$474,00026.3K
55HEALTH INS INNOVATIONS INCCOM CL A0.16%$402,00015.0K
56LSAKNET 1 UEPS TECHNOLOGIES INCCOM NEW0.07%$180,00050.0K
57PEBKPEOPLES BANCORP N C INCCOM0.06%$151,0005.7K
58INBKFIRST INTERNET BANCORPCOM0.03%$75,0003.9K
59MEDLEY MGMT INCCL A COM0.01%$31,0009.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2019$382M70Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$368M72Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$342M64Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$244M59May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M49Feb 4, 201913F-HRchanges · EDGAR ↗

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 ↗.