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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
+12.79%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$82.9M
Cap. Flow
+$61.5M
Cap. Flow %
25.19%
Top 10 Hldgs %
35.31%
Holding
63
New
14
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.01M
2
SAFE
Safehold
SAFE
+$8.16M
3
TSS
Total System Services, Inc.
TSS
+$8.14M
4
HIG icon
Hartford Financial Services
HIG
+$6.89M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.97M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.56M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.43M
3
RMAX icon
RE/MAX Holdings
RMAX
+$2.06M
4
APO icon
Apollo Global Management
APO
+$1.95M
5
BBDC icon
Barings BDC
BBDC
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.68B
$4.61M 1.89%
234,187
-4,632
-2% -$94.8K
HLI icon
27
Houlihan Lokey
HLI
$9.66B
$4.58M 1.88%
100,000
-32,681
-25% -$1.44M
EPRT icon
28
Essential Properties Realty Trust
EPRT
$7.21B
$4.46M 1.82%
228,299
+11,908
+6% +$194K
BKU icon
29
Bankunited
BKU
$3.49B
$4.38M 1.79%
131,082
-4,054
-3% -$140K
CTLP
30
DELISTED
Cantaloupe
CTLP
$4.15M 1.7%
1,000,000
+516,370
+107% +$2.31M
EWBC icon
31
East-West Bancorp
EWBC
$18.3B
$4.05M 1.66%
84,463
-2,612
-3% -$133K
TCPC icon
32
BlackRock TCP Capital
TCPC
$269M
$3.3M 1.35%
+232,679
New +$3.32M
ORI icon
33
Old Republic International
ORI
$10.3B
$3.14M 1.28%
+150,000
New +$3.12M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.2B
$3.12M 1.28%
+40,000
New +$3.08M
BCSF icon
35
Bain Capital Specialty
BCSF
$821M
$2.47M 1.01%
130,189
-20,412
-14% -$383K
EBMT icon
36
Eagle Bancorp Montana
EBMT
$184M
$2.38M 0.97%
+140,313
New +$2.44M
CART
37
DELISTED
Carolina Trust BancShares
CART
$2.36M 0.97%
+288,203
New +$2.35M
BCML icon
38
BayCom
BCML
$370M
$2.23M 0.91%
98,344
– –
BANC icon
39
Banc of California
BANC
$3.21B
$2.08M 0.85%
+150,000
New +$2.24M
CZWI icon
40
Citizens Community Bancorp
CZWI
$225M
$1.56M 0.64%
130,393
+783
+0.6% +$9.19K
PRTH icon
41
Priority Technology Holdings
PRTH
$524M
$1.15M 0.47%
173,752
+5,377
+3% +$35.8K
IMXI icon
42
International Money Express
IMXI
$398M
$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
– –
MPB icon
45
Mid Penn Bancorp
MPB
$893M
$950K 0.39%
38,763
– –
HWBK icon
46
Hawthorn Bancshares
HWBK
$265M
$890K 0.36%
46,610
– –
BBDC icon
47
Barings BDC
BBDC
$878M
$883K 0.36%
90,000
-147,737
-62% -$1.44M
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
BSVN icon
50
Bank7 Corp
BSVN
$473M
$660K 0.27%
37,998
-2,731
-7% -$43K
1
2
3

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Southside Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Southside Capital held 63 positions worth $244M, up 51% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Southside Capital deployed $61.5M of net new capital in Q1 2019, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Safehold: 184,896 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was RE/MAX Holdings, an estimated $2.06M trimmed.

  • Southside Capital's largest Q1 2019 buy was Safehold: 184,896 shares worth $7.58M.
  • Southside Capital added most to Capital One in Q1 2019, an estimated $9.01M increase.
  • Southside Capital's biggest Q1 2019 reduction was RE/MAX Holdings, cutting an estimated $2.06M.
  • Southside Capital fully exited Signature Bank in Q1 2019, selling an estimated $4.56M.
  • Southside Capital's ten largest holdings make up 35% of its $244M portfolio in Q1 2019.
  • Southside Capital opened 14 new positions and closed 4 in Q1 2019.
  • Southside Capital's portfolio value rose 51% quarter-over-quarter to $244M.

Based on Southside Capital's 13F filing for Q1 2019, filed 14 May 2019.