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Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
-24.39%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
118.76%
Top 10 Hldgs %
40.97%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$10.9M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.12M
3
SIVB
SVB Financial Group
SIVB
+$8.69M
4
APO icon
Apollo Global Management
APO
+$8.13M
5
NAVI icon
Navient
NAVI
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.12%
2 Real Estate 11.24%
3 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
26
Bain Capital Specialty
BCSF
$823M
$2.48M 1.53%
+150,601
New +$2.61M
EGBN icon
27
Eagle Bancorp
EGBN
$835M
$2.43M 1.5%
+140,313
New +$7.14M
BBDC icon
28
Barings BDC
BBDC
$890M
$2.14M 1.33%
+237,737
New +$2.35M
BCML icon
29
BayCom
BCML
$371M
$2.11M 1.31%
+98,344
New +$2.35M
CTLP
30
DELISTED
Cantaloupe
CTLP
$1.88M 1.17%
+483,630
New +$2.54M
CWK icon
31
Cushman & Wakefield Ltd
CWK
$3.2B
$1.83M 1.13%
+126,613
New +$2.11M
CZWI icon
32
Citizens Community Bancorp
CZWI
$224M
$1.46M 0.9%
+129,610
New +$1.61M
CGBD icon
33
Carlyle Secured Lending
CGBD
$726M
$1.22M 0.75%
+98,089
New +$1.49M
PRTH icon
34
Priority Technology Holdings
PRTH
$551M
$1.11M 0.69%
+168,375
New +$1.52M
IMXI icon
35
International Money Express
IMXI
$404M
$1.08M 0.67%
+93,375
New +$1.12M
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
$1.02M 0.63%
+67,350
New +$1.01M
ENFC
37
DELISTED
Entegra Financial Corp.
ENFC
$1.02M 0.63%
+46,335
New +$1.05M
MPB icon
38
Mid Penn Bancorp
MPB
$898M
$925K 0.57%
+38,763
New +$996K
PMBC
39
DELISTED
Pacific Mercantile Bancorp
PMBC
$894K 0.55%
+112,228
New +$900K
HWBK icon
40
Hawthorn Bancshares
HWBK
$270M
$868K 0.54%
+46,610
New +$875K
RIVE
41
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$673K 0.42%
+57,564
New +$749K
BSVN icon
42
Bank7 Corp
BSVN
$485M
$632K 0.39%
+40,729
New +$709K
CBNK icon
43
Capital Bancorp
CBNK
$584M
$540K 0.33%
+47,900
New +$596K
OHAI
44
DELISTED
OHA Investment Corporation
OHAI
$529K 0.33%
+464,204
New +$605K
SBFG icon
45
SB Financial Group
SBFG
$170M
$480K 0.3%
+27,640
New +$481K
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
$154K 0.1%
+7,500
New +$151K
PEBK icon
47
Peoples Bancorp of North Carolina
PEBK
$226M
$149K 0.09%
+5,609
New +$154K
INBK icon
48
First Internet Bancorp
INBK
$233M
$96K 0.06%
+30,137
New +$756K
MDLY
49
DELISTED
Medley Management Inc
MDLY
$36K 0.02%
+907
New +$45.3K
1
2

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FFSOTS
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ACPU
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
LB
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Southside Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Southside Capital, which disclosed 49 positions worth $161M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Cadence Bancorporation: 515,099 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Real Estate and Technology.

  • Southside Capital's largest Q4 2018 buy was Cadence Bancorporation: 515,099 shares worth $8.64M.
  • Southside Capital's ten largest holdings make up 41% of its $161M portfolio in Q4 2018.
  • Southside Capital disclosed 49 positions in Q4 2018, its first 13F filing on record.

Based on Southside Capital's 13F filing for Q4 2018, filed 4 Feb 2019.