SC
Southside Capital Portfolio holdings
AUM
$382M
1-Year Return
30.29%
This Quarter Return
+12.79%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$82.9M
(+51%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
63
New
14
Increased
17
Reduced
17
Closed
4
Top Buys
| 1 |
Capital One
COF
|
+$9.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.55M |
| 3 |
SAFE
Safehold
SAFE
|
+$7.58M |
| 4 |
Hartford Financial Services
HIG
|
+$7.21M |
| 5 |
Cushman & Wakefield
CWK
|
+$6.16M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.56M |
| 2 |
Eagle Bancorp
EGBN
|
+$2.43M |
| 3 |
RE/MAX Holdings
RMAX
|
+$2.07M |
| 4 |
Apollo Global Management
APO
|
+$1.93M |
| 5 |
Houlihan Lokey
HLI
|
+$1.5M |
Sector Composition
| 1 | Financials | 72.62% |
| 2 | Real Estate | 13.62% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Center Bancorp
CNOB
$1.27B
| $4.61M | 1.89% |
234,187
-4,632
| -2% | -$91.2K |
|
|
27
Houlihan Lokey
HLI
$14.6B
| $4.59M | 1.88% |
100,000
-32,681
| -25% | -$1.5M |
|
28
Essential Properties Realty Trust
EPRT
$5.94B
| $4.46M | 1.82% |
228,299
+11,908
| +6% | +$232K |
|
29
Bankunited
BKU
$2.96B
| $4.38M | 1.79% |
131,082
-4,054
| -3% | -$135K |
|
30
Cantaloupe
CTLP
$792M
| $4.15M | 1.7% |
1,000,000
+516,370
| +107% | +$2.14M |
|
31
East-West Bancorp
EWBC
$15.1B
| $4.05M | 1.66% |
84,463
-2,612
| -3% | -$125K |
|
32
BlackRock TCP Capital
TCPC
$614M
| $3.3M | 1.35% |
+232,679
| New | +$3.3M |
|
33
Old Republic International
ORI
$10.1B
| $3.14M | 1.28% |
+150,000
| New | +$3.14M |
|
34
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.12M | 1.28% |
+40,000
| New | +$3.12M |
|
35
Bain Capital Specialty
BCSF
$1.01B
| $2.47M | 1.01% |
130,189
-20,412
| -14% | -$387K |
|
36
Eagle Bancorp Montana
EBMT
$140M
| $2.38M | 0.97% |
+140,313
| New | +$2.38M |
|
|
CART
37
DELISTED
Carolina Trust BancShares
CART
| $2.36M | 0.97% |
+288,203
| New | +$2.36M |
|
38
BayCom
BCML
$330M
| $2.23M | 0.91% |
98,344
| – | – |
|
39
Banc of California
BANC
$2.65B
| $2.08M | 0.85% |
+150,000
| New | +$2.08M |
|
40
Citizens Community Bancorp
CZWI
$164M
| $1.56M | 0.64% |
130,393
+783
| +0.6% | +$9.34K |
|
41
Priority Technology Holdings
PRTH
$610M
| $1.15M | 0.47% |
173,752
+5,377
| +3% | +$35.7K |
|
42
International Money Express
IMXI
$431M
| $1.09M | 0.45% |
93,375
| – | – |
|
|
MFNC
43
DELISTED
Mackinac Financial Corporation
MFNC
| $1.06M | 0.43% |
67,350
| – | – |
|
|
ENFC
44
DELISTED
Entegra Financial Corp.
ENFC
| $1.04M | 0.43% |
46,335
| – | – |
|
45
Mid Penn Bancorp
MPB
$694M
| $950K | 0.39% |
38,763
| – | – |
|
46
Hawthorn Bancshares
HWBK
$225M
| $890K | 0.36% |
46,610
| – | – |
|
47
Barings BDC
BBDC
$995M
| $883K | 0.36% |
90,000
-147,737
| -62% | -$1.45M |
|
|
PMBC
48
DELISTED
Pacific Mercantile Bancorp
PMBC
| $855K | 0.35% |
112,228
| – | – |
|
|
RIVE
49
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $777K | 0.32% |
67,564
+10,000
| +17% | +$115K |
|
50
Bank7 Corp
BSVN
$464M
| $660K | 0.27% |
37,998
-2,731
| -7% | -$47.4K |
|