- New Purchases: TSS, STAR, HIG, WLTW, BX, TCPC, ORI, AJG, CART, EBMT, BANC, OPB, HIIQ, UEPS,
- Added Positions: COF, CWK, WTFC, ATH, USAT, NCR, AIZ, WAL, SNV, CPLG, WD, RP, EPRT, RIVE, PRTH, PEBK,
- Reduced Positions: APO, RMAX, TRY, AMP, HLI, ESNT, ARES, CADE, SIVB, NAVI, FSK, BKU, EWBC, CNOB, INBK, BSVN,
- Sold Out: SBNY, EGBN, CGBD, MLVF,
For the details of Southside Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/southside+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Southside Capital, LLC- Capital One Financial Corp (COF) - 150,165 shares, 5.08% of the total portfolio. Shares added by 281.66%
- Cadence Bancorp (CADE) - 499,646 shares, 3.84% of the total portfolio. Shares reduced by 3%
- Athene Holding Ltd (ATH) - 213,233 shares, 3.60% of the total portfolio. Shares added by 47.28%
- Total System Services Inc (TSS) - 90,000 shares, 3.54% of the total portfolio. New Position
- Cushman & Wakefield PLC (CWK) - 472,815 shares, 3.49% of the total portfolio. Shares added by 273.43%
Southside Capital, LLC initiated holding in Total System Services Inc. The purchase prices were between $77.85 and $95.24, with an estimated average price of $90.26. The stock is now traded at around $98.30. The impact to a portfolio due to this purchase was 3.54%. The holding were 90,000 shares as of .
New Purchase: iStar Inc (STAR)Southside Capital, LLC initiated holding in iStar Inc. The purchase prices were between $7.84 and $10.05, with an estimated average price of $9.09. The stock is now traded at around $8.66. The impact to a portfolio due to this purchase was 3.14%. The holding were 900,000 shares as of .
New Purchase: The Hartford Financial Services Group Inc (HIG)Southside Capital, LLC initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $42.82 and $49.72, with an estimated average price of $47.45. The stock is now traded at around $52.72. The impact to a portfolio due to this purchase was 2.99%. The holding were 145,000 shares as of .
New Purchase: Willis Towers Watson PLC (WLTW)Southside Capital, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $146.54 and $182.04, with an estimated average price of $165.69. The stock is now traded at around $175.38. The impact to a portfolio due to this purchase was 2.18%. The holding were 30,000 shares as of .
New Purchase: Blackstone Group LP (BX)Southside Capital, LLC initiated holding in Blackstone Group LP. The purchase prices were between $29.23 and $35.47, with an estimated average price of $33.31. The stock is now traded at around $39.39. The impact to a portfolio due to this purchase was 2.17%. The holding were 150,000 shares as of .
New Purchase: BlackRock TCP Capital Corp (TCPC)Southside Capital, LLC initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $13.04 and $14.87, with an estimated average price of $14.24. The stock is now traded at around $14.44. The impact to a portfolio due to this purchase was 1.37%. The holding were 232,679 shares as of .
Added: Capital One Financial Corp (COF)Southside Capital, LLC added to a holding in Capital One Financial Corp by 281.66%. The purchase prices were between $75.59 and $84.97, with an estimated average price of $81.25. The stock is now traded at around $89.26. The impact to a portfolio due to this purchase was 3.75%. The holding were 150,165 shares as of .
Added: Cushman & Wakefield PLC (CWK)Southside Capital, LLC added to a holding in Cushman & Wakefield PLC by 273.43%. The purchase prices were between $14.16 and $18.96, with an estimated average price of $17.2. The stock is now traded at around $18.24. The impact to a portfolio due to this purchase was 2.56%. The holding were 472,815 shares as of .
Added: Wintrust Financial Corp (WTFC)Southside Capital, LLC added to a holding in Wintrust Financial Corp by 87.97%. The purchase prices were between $64.3 and $75.64, with an estimated average price of $71.47. The stock is now traded at around $73.35. The impact to a portfolio due to this purchase was 1.63%. The holding were 125,000 shares as of .
Added: Athene Holding Ltd (ATH)Southside Capital, LLC added to a holding in Athene Holding Ltd by 47.28%. The purchase prices were between $39.83 and $44.93, with an estimated average price of $42.79. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 1.16%. The holding were 213,233 shares as of .
Added: USA Technologies Inc (USAT)Southside Capital, LLC added to a holding in USA Technologies Inc by 106.77%. The purchase prices were between $3.4 and $6.88, with an estimated average price of $4.47. The stock is now traded at around $5.77. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,000,000 shares as of .
Added: NCR Corp (NCR)Southside Capital, LLC added to a holding in NCR Corp by 37.75%. The purchase prices were between $23.08 and $28.96, with an estimated average price of $26.94. The stock is now traded at around $30.54. The impact to a portfolio due to this purchase was 0.81%. The holding were 262,200 shares as of .
Sold Out: Signature Bank (SBNY)Southside Capital, LLC sold out a holding in Signature Bank. The sale prices were between $102.81 and $136.64, with an estimated average price of $127.
Sold Out: Eagle Bancorp Inc (EGBN)Southside Capital, LLC sold out a holding in Eagle Bancorp Inc. The sale prices were between $48.64 and $60.06, with an estimated average price of $54.52.
Sold Out: TCG BDC Inc (CGBD)Southside Capital, LLC sold out a holding in TCG BDC Inc. The sale prices were between $12.4 and $15.21, with an estimated average price of $14.68.
Sold Out: Malvern Bancorp Inc (MLVF)Southside Capital, LLC sold out a holding in Malvern Bancorp Inc. The sale prices were between $19.33 and $21.12, with an estimated average price of $20.51.
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