We are live on ! Find out more
SC

Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$97.8M
Cap. Flow
+$78.7M
Cap. Flow %
22.99%
Top 10 Hldgs %
34.85%
Holding
78
New
19
Increased
22
Reduced
5
Closed
14

Top Buys

1
ESGR
Enstar Group
ESGR
+$13.3M
2
DXC icon
DXC Technology
DXC
+$12.7M
3
MC icon
Moelis & Co
MC
+$8.14M
4
MKL icon
Markel Group
MKL
+$7.6M
5
VICI icon
VICI Properties
VICI
+$6.72M

Top Sells

1
ESNT icon
Essent Group
ESNT
+$6.1M
2
TSS
Total System Services, Inc.
TSS
+$6.08M
3
APO icon
Apollo Global Management
APO
+$6.07M
4
BX icon
Blackstone
BX
+$5.25M
5
HLI icon
Houlihan Lokey
HLI
+$4.58M

Sector Composition

1 Financials 64.32%
2 Real Estate 16.12%
3 Technology 14.29%
4 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$27.8B
$6.7M 1.96%
35,000
+5,000
+17% +$905K
VICI icon
27
VICI Properties
VICI
$29.5B
$6.63M 1.94%
+301,000
New +$6.72M
ARES icon
28
Ares Management
ARES
$28.1B
$5.89M 1.72%
225,000
-50,000
-18% -$1.27M
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$5.88M 1.72%
40,534
– –
WP
30
DELISTED
Worldpay, Inc.
WP
$5.88M 1.72%
+48,000
New +$5.69M
BFH icon
31
Bread Financial
BFH
$3.97B
$5.61M 1.64%
+50,120
New +$6.06M
MMI icon
32
Marcus & Millichap
MMI
$1.18B
$5.4M 1.58%
+175,000
New +$6.36M
CNOB icon
33
Center Bancorp
CNOB
$1.67B
$5.31M 1.55%
234,187
– –
RPAY icon
34
Repay Holdings
RPAY
$325M
$5.21M 1.52%
+500,000
New +$5.17M
IIIV icon
35
i3 Verticals
IIIV
$409M
$5.04M 1.47%
+170,993
New +$4.23M
FDC
36
DELISTED
First Data Corporation
FDC
$4.87M 1.42%
+180,000
New +$4.68M
TSS
37
DELISTED
Total System Services, Inc.
TSS
$4.45M 1.3%
34,673
-55,327
-61% -$6.08M
BKU icon
38
Bankunited
BKU
$3.53B
$4.42M 1.29%
131,082
– –
PRA
39
DELISTED
ProAssurance
PRA
$3.61M 1.06%
+100,000
New +$3.72M
BCSF icon
40
Bain Capital Specialty
BCSF
$823M
$2.71M 0.79%
148,222
+18,033
+14% +$343K
ADC icon
41
Agree Realty
ADC
$9.7B
$2.56M 0.75%
+40,000
New +$2.67M
EBMT icon
42
Eagle Bancorp Montana
EBMT
$186M
$2.33M 0.68%
140,313
– –
CART
43
DELISTED
Carolina Trust BancShares
CART
$2.27M 0.66%
288,203
– –
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.07M 0.61%
80,000
+65,000
+433% +$1.63M
BCML icon
45
BayCom
BCML
$370M
$1.95M 0.57%
89,140
-9,204
-9% -$210K
PRTH icon
46
Priority Technology Holdings
PRTH
$550M
$1.69M 0.49%
215,469
+41,717
+24% +$267K
CZWI icon
47
Citizens Community Bancorp
CZWI
$225M
$1.41M 0.41%
130,393
– –
FXNC icon
48
First National Corp
FXNC
$266M
$1.1M 0.32%
+54,262
New +$1.16M
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
$1.06M 0.31%
67,350
– –
MPB icon
50
Mid Penn Bancorp
MPB
$894M
$967K 0.28%
38,763
– –
1
2
3 4

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Southside Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Southside Capital held 78 positions worth $342M, up 40% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Southside Capital deployed $78.7M of net new capital in Q2 2019, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Enstar Group: 76,500 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 73% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Total System Services, Inc., an estimated $6.08M trimmed.

  • Southside Capital's largest Q2 2019 buy was Enstar Group: 76,500 shares worth $13.3M.
  • Southside Capital added most to Synovus in Q2 2019, an estimated $5.27M increase.
  • Southside Capital's biggest Q2 2019 reduction was Total System Services, Inc., cutting an estimated $6.08M.
  • Southside Capital fully exited Essent Group in Q2 2019, selling an estimated $6.1M.
  • Southside Capital's ten largest holdings make up 35% of its $342M portfolio in Q2 2019.
  • Southside Capital opened 19 new positions and closed 14 in Q2 2019.
  • Southside Capital's portfolio value rose 40% quarter-over-quarter to $342M.

Based on Southside Capital's 13F filing for Q2 2019, filed 7 Aug 2019.