News + Filings Holdings
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Southside Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Cushman & Wakefield plc
| CWK | SHS | 800,000 | 247,185 | 16,352,000 | 6,108,000 | 4.28 | 0.37 |
Hist
| 12/31/2019 |
ARCH CAPITAL GROUP LTD.
| ACGL | Common | 289,788 | 127,288 | 12,429,000 | 5,607,000 | 3.25 | 0.07 |
Hist
| 12/31/2019 |
BERKLEY W R CORP
| BER | Common | 141,400 | 71,400 | 9,771,000 | 4,715,000 | 2.56 | 0.08 |
Hist
| 12/31/2019 |
TCF FINANCIAL CORP
| TCF | COM | 401,722 | 26,724 | 18,801,000 | 4,525,000 | 4.92 | 0.26 |
Hist
| 12/31/2019 |
SYNOVUS FINANCIAL CORP
| SNV | COM | 450,000 | 74,000 | 17,640,000 | 4,194,000 | 4.62 | 0.31 |
Hist
| 12/31/2019 |
Fidelity National Information Services, Inc.
| FIS | Common | 60,000 | 22,854 | 8,345,000 | 3,413,000 | 2.19 | 0.01 |
Hist
| 12/31/2019 |
Ares Management Corp
| ARES | Common | 215,514 | 48,014 | 7,692,000 | 3,201,000 | 2.01 | 0.19 |
Hist
| 12/31/2019 |
FISERV INC
| FISV | Common | 70,000 | 20,000 | 8,094,000 | 2,914,000 | 2.12 | 0.01 |
Hist
| 12/31/2019 |
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 194,188 | 15,000 | 11,069,000 | 2,812,000 | 2.90 | 0.19 |
Hist
| 12/31/2019 |
VICI PROPERTIES INC.
| | Common | 300,000 | 50,000 | 7,665,000 | 2,003,000 | 2.01 | 0.07 |
Hist
| 12/31/2019 |
ASSURANT, INC.
| AIZ | Common | 52,100 | 12,100 | 6,829,000 | 1,796,000 | 1.79 | 0.09 |
Hist
| 12/31/2019 |
CorePoint Lodging Inc.
| CPLG | Common | 753,827 | 83,616 | 8,051,000 | 1,275,000 | 2.11 | 1.32 |
Hist
| 12/31/2019 |
BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 85,000 | 20,000 | 9,537,000 | 1,209,000 | 2.50 | 0.18 |
Hist
| 12/31/2019 |
MARKEL GROUP INC.
| MKL | Common | 8,967 | 1,167 | 10,251,000 | 1,032,000 | 2.68 | 0.06 |
Hist
| 12/31/2019 |
Citizens Community Bancorp Inc.
| CZWI | COM | 150,000 | 19,607 | 1,633,000 | 190,000 | 0.43 | 1.33 |
Hist
| 12/31/2019 |
LESAKA TECHNOLOGIES INC
| UEPS | Common | 260,000 | 65,000 | 862,000 | 166,000 | 0.23 | 0.46 |
Hist
| 12/31/2019 |
OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 342,839 | 22,100 | 7,669,000 | 109,000 | 2.01 | 0.11 |
Hist
| 12/31/2019 |
Magyar Bancorp, Inc.
| MGYR | Common | 21,916 | 1,916 | 240,000 | 5,000 | 0.06 | 0.38 |
Hist
| 12/31/2019 |
Riverview Financial Corp
| RIVE | Common | 73,729 | 1,165 | 820,000 | -28,000 | 0.21 | 0.80 |
Hist
| 12/31/2019 |
RealPage, Inc.
| RP | COM | 145,000 | 20,000 | 7,794,000 | -64,000 | 2.04 | 0.15 |
Hist
| 12/31/2019 |
INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 76,610 | 11,610 | 5,812,000 | -192,000 | 1.52 | 0.65 |
Hist
| 12/31/2019 |
Priority Technology Holdings, Inc.
| PRTH | Common | 300,000 | 84,531 | 655,000 | -384,000 | 0.17 | 0.45 |
Hist
| 12/31/2019 |
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