SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Southside Capital, LLC

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

Reported Value
$368M
Q3 2019
Positions
72
Filings on Record
5
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Southside Capital, LLC reported $368M in U.S.-listed holdings across 72 positions for Q3 2019.

Its largest position, COF, represents 4.9% of the portfolio.

Compared with Q2 2019, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.9%
Capital One Finl
New / Exited
19 / 11
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: 77.3%Other: 16.3%REIT: 6.4%
  • Common Stock · 77.3% · $284M
  • Other · 16.3% · $60M
  • REIT · 6.4% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCFTCF FINANCIAL CORPORATION NENEW+375.0K375.0K+$14M$14M
RPAYREPAY HLDGS CORPNEW+575.0K575.0K+$8M$8M
GDOTGREEN DOT CORPNEW+291.4K291.4K+$7M$7M
ACGLARCH CAP GROUP LTDNEW+162.5K162.5K+$7M$7M
IIPRINNOVATIVE INDL PPTYS INCNEW+65.0K65.0K+$6M$6M
VOYAVOYA FINL INCNEW+105.0K105.0K+$6M$6M
CARDTRONICS PLCNEW+175.0K175.0K+$5M$5M
FISVFISERV INCNEW+50.0K50.0K+$5M$5M

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

Holdings — Q3 2019

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COFCAPITAL ONE FINL CORPhistory →COM4.94%$18M200.0K
2TCFTCF FINANCIAL CORPORATION NEhistory →COM3.88%$14M375.0K
3ISTAR INCCOM3.72%$14M1.05M
4SYNOVUS FINL CORPCOM NEW3.65%$13M376.0K
5ATHENE HLDG LTDCL A3.12%$11M273.2K
6ENSTAR GROUP LIMITEDSHS3.05%$11M59.0K
7FS KKR CAPITAL CORPCOM2.93%$11M1.85M
8CUSHMAN WAKEFIELD PLCSHS2.78%$10M552.8K
9DXCDXC TECHNOLOGY COhistory →COM2.57%$9M320.0K
10SVB FINL GROUPCOM2.53%$9M44.5K
11MKLMARKEL CORPhistory →COM2.51%$9M7.8K
12RMAXRE MAX HLDGS INChistory →CL A2.27%$8M260.0K
13BFHALLIANCE DATA SYSTEMS CORPhistory →COM2.26%$8M65.0K
14WALWESTERN ALLIANCE BANCORPhistory →COM2.24%$8M179.2K
15VYXNCR CORP NEWhistory →COM2.22%$8M258.8K
16WDWALKER & DUNLOP INChistory →COM2.22%$8M145.9K
17WTFCWINTRUST FINL CORPhistory →COM2.20%$8M125.0K
18RPREALPAGE INChistory →COM2.14%$8M125.0K
19EWBCEAST WEST BANCORP INChistory →COM2.11%$8M175.0K
20RPAYREPAY HLDGS CORPhistory →COM CL A2.08%$8M575.0K
21ORIOLD REP INTL CORPhistory →COM2.05%$8M320.7K
22GDOTGREEN DOT CORPhistory →CL A2.00%$7M291.4K
23MCMOELIS & COhistory →CL A1.92%$7M215.0K
24CADENCE BANCORPORATIONCL A1.91%$7M400.0K
25ACGLARCH CAP GROUP LTDhistory →ORD1.85%$7M162.5K
26COREPOINT LODGING INCCOM1.84%$7M670.2K
27WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.84%$7M35.0K
28IIPRINNOVATIVE INDL PPTYS INChistory →COM1.63%$6M65.0K
29VOYAVOYA FINL INChistory →COM1.55%$6M105.0K
30VICIVICI PPTYS INChistory →COM1.54%$6M250.0K
31CARDTRONICS PLCSHS CL A1.44%$5M175.0K
32CNOBCONNECTONE BANCORP INC NEWhistory →COM1.41%$5M234.2K
33FISVFISERV INChistory →COM1.41%$5M50.0K
34SIGISELECTIVE INS GROUP INChistory →COM1.39%$5M68.0K
35WRBBERKLEY W R CORPhistory →COM1.37%$5M70.0K
36AIZASSURANT INChistory →COM1.37%$5M40.0K
37FISFIDELITY NATL INFORMATION SVhistory →COM1.34%$5M37.1K
38ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.22%$4M167.5K
39ZIONZIONS BANCORPORATION N Ahistory →COM1.21%$4M100.0K
40AMPAMERIPRISE FINL INChistory →COM1.09%$4M27.3K
41SAFEHOLD INCCOM1.04%$4M125.0K
42IIIVI3 VERTICALS INCCOM CL A1.00%$4M182.7K
43HEALTH INS INNOVATIONS INCCOM CL A0.97%$4M142.5K
44MMIMARCUS & MILLICHAP INCCOM0.90%$3M93.5K
45CBCHUBB LIMITEDCOM0.88%$3M20.0K
46BKUBANKUNITED INCCOM0.82%$3M90.0K
47PROASSURANCE CORPCOM0.77%$3M70.0K
48EBMTEAGLE BANCORP MONT INCCOM0.67%$2M140.3K
49NAVINAVIENT CORPORATIONCOM0.59%$2M170.2K
50PLMRPALOMAR HLDGS INCCOM0.54%$2M50.0K
51BCMLBAYCOM CORPCOM0.50%$2M81.8K
52AJGGALLAGHER ARTHUR J & COCOM0.44%$2M17.9K
53CZWICITIZENS CMNTY BANCORP INC MCOM0.39%$1M130.4K
54BROBROWN & BROWN INCCOM0.39%$1M40.0K
55EPRTESSENTIAL PPTYS RLTY TR INCCOM0.39%$1M62.6K
56FXNCFIRST NATL CORPCOM0.30%$1M59.0K
57CAROLINA TR BANCSHARES INCCOM0.29%$1M102.3K
58MFNCMACKINAC FINL CORPCOM0.28%$1M67.3K
59PRTHPRIORITY TECHNOLOGY HLDGS INCOM0.28%$1M215.5K
60MPBMID PENN BANCORP INCCOM0.27%$978,00038.2K
61RIVERIVERVIEW FINL CORP NEWCOM0.23%$848,00072.6K
62PMBCPACIFIC MERCANTILE BANCORPCOM0.23%$843,000112.2K
63MNSBMAINSTREET BANCSHARES INCCOM0.21%$776,00036.8K
64OHA INVT CORPCOM0.20%$721,000554.5K
65LSAKNET 1 UEPS TECHNOLOGIES INCCOM NEW0.19%$696,000195.0K
66PEBKPEOPLES BANCORP N C INCCOM0.13%$466,00015.7K
67SALISBURY BANCORP INCCOM0.11%$400,00010.0K
68CBFVCB FINL SVCS INCCOM0.08%$278,00010.0K
69MAGYAR BANCORP INCCOM0.06%$235,00020.0K
70OPOFOLD POINT FINL CORPCOM0.03%$116,0004.9K
71INBKFIRST INTERNET BANCORPCOM0.02%$83,0003.9K
72MEDLEY MGMT INCCL A COM0.01%$32,0009.1K

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 ↗.