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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
+8.87%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$13.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.85%
Top 10 Hldgs %
36.12%
Holding
83
New
11
Increased
22
Reduced
16
Closed
13

Top Buys

1
APO icon
Apollo Global Management
APO
+$8.11M
2
AIG icon
American International
AIG
+$7.35M
3
EQH icon
Equitable Holdings
EQH
+$6.26M
4
AFG icon
American Financial Group
AFG
+$5.94M
5
PYPL icon
PayPal
PYPL
+$5.73M

Top Sells

1
COF icon
Capital One
COF
+$18.2M
2
WD icon
Walker & Dunlop
WD
+$8.16M
3
RPAY icon
Repay Holdings
RPAY
+$6.63M
4
GDOT icon
Green Dot
GDOT
+$6.44M
5
VOYA icon
Voya Financial
VOYA
+$5.72M

Sector Composition

1 Financials 69.64%
2 Real Estate 16.04%
3 Technology 12.32%
4 Consumer Discretionary 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
51
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.15M 0.3%
59,673
-82,827
-58% -$1.87M
FXNC icon
52
First National Corp
FXNC
$274M
$1.13M 0.29%
59,040
– –
MPB icon
53
Mid Penn Bancorp
MPB
$911M
$959K 0.25%
37,363
-800
-2% -$21.2K
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
$864K 0.23%
55,575
-11,775
-17% -$187K
LSAK icon
55
Lesaka Technologies
LSAK
$412M
$862K 0.23%
260,000
+65,000
+33% +$215K
RIVE
56
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$820K 0.21%
73,729
+1,165
+2% +$13.6K
PMBC
57
DELISTED
Pacific Mercantile Bancorp
PMBC
$812K 0.21%
112,228
– –
GDOT icon
58
Green Dot
GDOT
$766M
$773K 0.2%
33,163
-258,209
-89% -$6.44M
MNSB icon
59
MainStreet Bancshares
MNSB
$177M
$755K 0.2%
32,821
-4,021
-11% -$87.6K
PRTH icon
60
Priority Technology Holdings
PRTH
$559M
$655K 0.17%
300,000
+84,531
+39% +$294K
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$231M
$459K 0.12%
15,669
– –
SAL
62
DELISTED
Salisbury Bancorp, Inc.
SAL
$407K 0.11%
20,000
– –
BCIC
63
BCP Investment Corp
BCIC
$91.2M
$386K 0.1%
+20,451
New +$441K
CBFV icon
64
CB Financial Services
CBFV
$187M
$269K 0.07%
10,000
– –
MGYR icon
65
Magyar Bancorp
MGYR
$113M
$240K 0.06%
26,759
+2,339
+10% +$23.3K
QNST icon
66
QuinStreet
QNST
$994M
$205K 0.05%
+13,391
New +$191K
SBFG icon
67
SB Financial Group
SBFG
$174M
$126K 0.03%
+7,526
New +$127K
OPOF
68
DELISTED
Old Point Financial
OPOF
$119K 0.03%
4,856
– –
INBK icon
69
First Internet Bancorp
INBK
$239M
$82K 0.02%
3,896
– –
MDLY
70
DELISTED
Medley Management Inc
MDLY
$24K 0.01%
907
– –
AMP icon
71
Ameriprise Financial
AMP
$47.9B
– –
-27,334
Closed -$4.02M
CB icon
72
Chubb
CB
$133B
– –
-20,000
Closed -$3.23M
COF icon
73
Capital One
COF
$131B
– –
-200,000
Closed -$18.2M
EPRT icon
74
Essential Properties Realty Trust
EPRT
$7.12B
– –
-62,599
Closed -$1.43M
NAVI icon
75
Navient
NAVI
$815M
– –
-170,201
Closed -$2.18M
1 2
3
4

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VMI
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PC
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VOAM
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Southside Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Southside Capital held 83 positions worth $382M, up 3.8% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Southside Capital's Q4 2019 filing shows 11 new, 22 increased, 16 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 190,064 shares worth $9.07M. The largest sale was Capital One, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Technology.

  • Southside Capital's largest Q4 2019 buy was Apollo Global Management: 190,064 shares worth $9.07M.
  • Southside Capital added most to Arch Capital in Q4 2019, an estimated $5.28M increase.
  • Southside Capital's biggest Q4 2019 reduction was Repay Holdings, cutting an estimated $6.63M.
  • Southside Capital fully exited Capital One in Q4 2019, selling an estimated $18.2M.
  • Southside Capital's ten largest holdings make up 36% of its $382M portfolio in Q4 2019.
  • Southside Capital opened 11 new positions and closed 13 in Q4 2019.
  • Southside Capital's portfolio value rose 3.8% quarter-over-quarter to $382M.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.