Southside Capital, LLC [Rocket]

Holdings

Southside Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Cushman & Wakefield plc	CWK	SHS	800,000	247,185	16,352,000	6,108,000	4.28	0.37	Hist	12/31/2019
Safehold Inc.	STAR	Common	1,025,300	-24,700	14,877,000	1,175,000	3.90	1.65	Hist	12/31/2019
Athene Holding Ltd	ATH	Common	273,233	0	12,850,000	1,358,000	3.36		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
DXC Technology Co	DXC	COM	320,000	0	12,029,000	2,589,000	3.15	0.12	Hist	12/31/2019
FS KKR Capital Corp	FSIC	COM	1,850,000	0	11,340,000	554,000	2.97		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
SVB FINANCIAL GROUP	SIVB	Common	42,000	-2,483	10,544,000	1,249,000	2.76	0.08	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
BERKLEY W R CORP	BER	Common	141,400	71,400	9,771,000	4,715,000	2.56	0.08	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
Apollo Asset Management, Inc.	APO	COM	190,064	190,064	9,068,000	9,068,000	2.37		Hist	12/31/2019
ENSTAR GROUP INC	ESGR	Common	43,423	-15,577	8,982,000	-2,223,000	2.35		Hist	12/31/2019
WINTRUST FINANCIAL CORP	WTFC	Common	125,000	0	8,862,000	783,000	2.32	0.22	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
FISERV INC	FISV	Common	70,000	20,000	8,094,000	2,914,000	2.12	0.01	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
EAST WEST BANCORP INC	EWBC	Common	161,601	-13,399	7,870,000	119,000	2.06	0.11	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
Ares Management Corp	ARES	Common	215,514	48,014	7,692,000	3,201,000	2.01	0.19	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
VICI PROPERTIES INC.		Common	300,000	50,000	7,665,000	2,003,000	2.01	0.07	Hist	12/31/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	138,712	138,712	7,120,000	7,120,000	1.86	0.02	Hist	12/31/2019
WILLIS TOWERS WATSON PLC	WLTW	SHS	35,000	0	7,068,000	314,000	1.85	0.03	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
Equitable Holdings, Inc.	EQH	COM	270,000	270,000	6,691,000	6,691,000	1.75	0.06	Hist	12/31/2019
Cadence Bancorporation	CADE	CL A	350,569	-49,431	6,356,000	-660,000	1.66		Hist	12/31/2019
RE/MAX Holdings, Inc.	RMAX	Common	165,000	-95,000	6,351,000	-2,011,000	1.66		Hist	12/31/2019
AMERICAN FINANCIAL GROUP INC	AFG	Common	55,500	55,500	6,086,000	6,086,000	1.59	0.06	Hist	12/31/2019
ConnectOne Bancorp, Inc.	CNOB	COM	234,187	0	6,023,000	824,000	1.58	0.66	Hist	12/31/2019
PayPal Holdings, Inc.	PYPL	COM	55,000	55,000	5,949,000	5,949,000	1.56	0.00	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
NCR CORP	NCR	Common	148,600	-110,172	5,225,000	-2,942,000	1.37	0.12	Hist	12/31/2019
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