SC

Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.12M
3
+$6.69M
4
AFG icon
American Financial Group
AFG
+$6.09M
5
PYPL icon
PayPal
PYPL
+$5.95M

Top Sells

1
+$18.2M
2
+$8.16M
3
+$6.96M
4
GDOT icon
Green Dot
GDOT
+$6.02M
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
FXNC icon
52
First National Corp
FXNC
$221M
$1.13M 0.29%
59,040
MPB icon
53
Mid Penn Bancorp
MPB
$672M
$959K 0.25%
37,363
-800
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
$864K 0.23%
55,575
-11,775
LSAK icon
55
Lesaka Technologies
LSAK
$314M
$862K 0.23%
260,000
+65,000
RIVE
56
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$820K 0.21%
73,729
+1,165
PMBC
57
DELISTED
Pacific Mercantile Bancorp
PMBC
$812K 0.21%
112,228
GDOT icon
58
Green Dot
GDOT
$691M
$773K 0.2%
33,163
-258,209
MNSB icon
59
MainStreet Bancshares
MNSB
$146M
$755K 0.2%
32,821
-4,021
PRTH icon
60
Priority Technology Holdings
PRTH
$481M
$655K 0.17%
300,000
+84,531
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$174M
$459K 0.12%
15,669
SAL
62
DELISTED
Salisbury Bancorp, Inc.
SAL
$407K 0.11%
20,000
BCIC
63
BCP Investment Corp
BCIC
$171M
$386K 0.1%
+20,451
CBFV icon
64
CB Financial Services
CBFV
$177M
$269K 0.07%
10,000
MGYR icon
65
Magyar Bancorp
MGYR
$108M
$240K 0.06%
26,759
+2,339
QNST icon
66
QuinStreet
QNST
$780M
$205K 0.05%
+13,391
SBFG icon
67
SB Financial Group
SBFG
$133M
$126K 0.03%
+7,526
OPOF
68
DELISTED
Old Point Financial
OPOF
$119K 0.03%
4,856
INBK icon
69
First Internet Bancorp
INBK
$165M
$82K 0.02%
3,896
MDLY
70
DELISTED
Medley Management Inc
MDLY
$24K 0.01%
907
OHAI
71
DELISTED
OHA Investment Corporation
OHAI
– –
-554,525
SAFE
72
DELISTED
Safehold Inc.
SAFE
– –
-125,000
AMP icon
73
Ameriprise Financial
AMP
$42.1B
– –
-27,334
CB icon
74
Chubb
CB
$117B
– –
-20,000
COF icon
75
Capital One
COF
$139B
– –
-200,000
1 2
3
4