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Southside Capital, LLC13F | |
Southside Capital, LLC | |
Last update 2020-02-11 | 70 Stocks (11 new) |
Value $382.00 Mil | Turnover 23 % |
Southside Capital, LLC Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TCF | TCF Financial Corp | 401,722 | 18,801.0 | +7.13% | 4.920 | +0.33% | 0.260 | -7.42% | +22.99% | 6,896.7 | Banks | |
SNV | Synovus Financial Corp | 450,000 | 17,640.0 | +19.68% | 4.620 | +0.76% | 0.310 | +32.01% | +12.54% | 7,871.7 | Banks | |
CWK | Cushman & Wakefield PLC | 800,000 | 16,352.0 | +44.71% | 4.280 | +1.32% | 0.350 | +30.25% | -10.78% | 2,701.2 | Real Estate | |
SAFE | iStar Inc | 164,048 | 14,877.0 | -2.35% | 3.900 | -0.09% | 1.240 | -19.20% | -14.66% | 1,512.3 | REITs | |
ATH | Athene Holding Ltd | 273,233 | 12,850.0 | 0% | 3.360 | 0% | 0.140 | +21.00% | +93.16% | 16,011.2 | Insurance | |
ACGL | Arch Capital Group Ltd | 289,788 | 12,429.0 | +78.33% | 3.250 | +1.43% | 0.080 | -4.45% | -4.71% | 32,978.4 | Insurance | |
DXC | DXC Technology Co | 320,000 | 12,029.0 | 0% | 3.150 | 0% | 0.130 | -5.01% | -26.98% | 2,652.6 | Software | |
FSK | FS KKR Capital Corp | 462,500 | 11,340.0 | 0% | 2.970 | 0% | 0.650 | +14.96% | +9.68% | 6,237.1 | Asset Management | |
WAL | Western Alliance Bancorp | 194,188 | 11,069.0 | +8.37% | 2.900 | +0.22% | 0.180 | +18.09% | +0.52% | 9,186.7 | Banks | |
SIVBQ | SVB Financial Group | 42,000 | 10,544.0 | -5.58% | 2.760 | -0.14% | 0.070 | -66.67% | -81.87% | 0.4 | Banks |
Southside Capital, LLC's Historical Top Holdings Breakdowns
Southside Capital, LLC Total Holding History ($B)
Southside Capital, LLC's Asset Allocation
Southside Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Southside Capital, LLC's Hypothetical Growth since 2019-12-31
Southside Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Southside Capital, LLC's Holdings Heat Map
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Southside Capital, LLC's Holdings Bubble Chart
Southside Capital, LLC News
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