- New Purchases: APO, AIG, EQH, AFG, PYPL, MCY, CNNE, GPN, PTMN, QNST, SBFG,
- Added Positions: ACGL, CWK, WRB, FIS, SNV, FISV, ADS, ARES, AIZ, MKL, VICI, TCF, RP, IIPR, CPLG, WAL, ORI, UEPS, CZWI, PRTH, MGYR, RIVE,
- Reduced Positions: GDOT, RPAY, MC, NCR, RMAX, ESGR, HIIQ, IIIV, MMI, CADE, EWBC, SIVB, STAR, MFNC, MNSB, MPB,
- Sold Out: COF, WD, VOYA, CATM, AMP, SAFE, CB, PRA, NAVI, EPRT, CART, OHAI,
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- TCF Financial Corp (TCF) - 401,722 shares, 4.92% of the total portfolio. Shares added by 7.13%
- Synovus Financial Corp (SNV) - 450,000 shares, 4.62% of the total portfolio. Shares added by 19.68%
- Cushman & Wakefield PLC (CWK) - 800,000 shares, 4.28% of the total portfolio. Shares added by 44.71%
- iStar Inc (STAR) - 1,025,300 shares, 3.90% of the total portfolio. Shares reduced by 2.35%
- Athene Holding Ltd (ATH) - 273,233 shares, 3.36% of the total portfolio.
Southside Capital, LLC initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $46.84. The impact to a portfolio due to this purchase was 2.37%. The holding were 190,064 shares as of .
New Purchase: American International Group Inc (AIG)Southside Capital, LLC initiated holding in American International Group Inc. The purchase prices were between $50.41 and $55.91, with an estimated average price of $52.93. The stock is now traded at around $54.47. The impact to a portfolio due to this purchase was 1.86%. The holding were 138,712 shares as of .
New Purchase: Equitable Holdings Inc (EQH)Southside Capital, LLC initiated holding in Equitable Holdings Inc. The purchase prices were between $20.18 and $24.97, with an estimated average price of $23.24. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 1.75%. The holding were 270,000 shares as of .
New Purchase: American Financial Group Inc (AFG)Southside Capital, LLC initiated holding in American Financial Group Inc. The purchase prices were between $100.52 and $111.58, with an estimated average price of $107.11. The stock is now traded at around $114.53. The impact to a portfolio due to this purchase was 1.59%. The holding were 55,500 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Southside Capital, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $118.84. The impact to a portfolio due to this purchase was 1.56%. The holding were 55,000 shares as of .
New Purchase: Mercury General Corp (MCY)Southside Capital, LLC initiated holding in Mercury General Corp. The purchase prices were between $47.29 and $55.03, with an estimated average price of $50.2. The stock is now traded at around $51.70. The impact to a portfolio due to this purchase was 1.34%. The holding were 105,234 shares as of .
Added: Arch Capital Group Ltd (ACGL)Southside Capital, LLC added to a holding in Arch Capital Group Ltd by 78.33%. The purchase prices were between $40.46 and $42.89, with an estimated average price of $41.51. The stock is now traded at around $47.75. The impact to a portfolio due to this purchase was 1.43%. The holding were 289,788 shares as of .
Added: Cushman & Wakefield PLC (CWK)Southside Capital, LLC added to a holding in Cushman & Wakefield PLC by 44.71%. The purchase prices were between $16.99 and $20.67, with an estimated average price of $18.84. The stock is now traded at around $18.86. The impact to a portfolio due to this purchase was 1.32%. The holding were 800,000 shares as of .
Added: WR Berkley Corp (WRB)Southside Capital, LLC added to a holding in WR Berkley Corp by 102.00%. The purchase prices were between $67.63 and $72.41, with an estimated average price of $69.42. The stock is now traded at around $79.28. The impact to a portfolio due to this purchase was 1.29%. The holding were 141,400 shares as of .
Added: Fidelity National Information Services Inc (FIS)Southside Capital, LLC added to a holding in Fidelity National Information Services Inc by 61.52%. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $149.51. The impact to a portfolio due to this purchase was 0.83%. The holding were 60,000 shares as of .
Added: Fiserv Inc (FISV)Southside Capital, LLC added to a holding in Fiserv Inc by 40.00%. The purchase prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $120.71. The impact to a portfolio due to this purchase was 0.61%. The holding were 70,000 shares as of .
Added: Alliance Data Systems Corp (ADS)Southside Capital, LLC added to a holding in Alliance Data Systems Corp by 30.77%. The purchase prices were between $100 and $124.77, with an estimated average price of $110.38. The stock is now traded at around $103.69. The impact to a portfolio due to this purchase was 0.59%. The holding were 85,000 shares as of .
Sold Out: Capital One Financial Corp (COF)Southside Capital, LLC sold out a holding in Capital One Financial Corp. The sale prices were between $84.4 and $104.37, with an estimated average price of $96.64.
Sold Out: Walker & Dunlop Inc (WD)Southside Capital, LLC sold out a holding in Walker & Dunlop Inc. The sale prices were between $55.18 and $67.55, with an estimated average price of $63.46.
Sold Out: Voya Financial Inc (VOYA)Southside Capital, LLC sold out a holding in Voya Financial Inc. The sale prices were between $50.67 and $61.75, with an estimated average price of $56.57.
Sold Out: Cardtronics PLC (CATM)Southside Capital, LLC sold out a holding in Cardtronics PLC. The sale prices were between $28.74 and $44.65, with an estimated average price of $38.24.
Sold Out: Ameriprise Financial Inc (AMP)Southside Capital, LLC sold out a holding in Ameriprise Financial Inc. The sale prices were between $129.21 and $168.43, with an estimated average price of $155.5.
Sold Out: Safehold Inc (SAFE)Southside Capital, LLC sold out a holding in Safehold Inc. The sale prices were between $32.05 and $42.73, with an estimated average price of $36.83.
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