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
Cap. Flow
+$61.3M
Cap. Flow %
25.07%
Top 10 Hldgs %
35.31%
Holding
63
New
14
Increased
17
Reduced
17
Closed
4

Top Buys

1
COF icon
Capital One
COF
+$9.05M
2
TSS
Total System Services, Inc.
TSS
+$8.55M
3
SAFE
Safehold
SAFE
+$7.58M
4
HIG icon
Hartford Financial Services
HIG
+$7.21M
5
CWK icon
Cushman & Wakefield
CWK
+$6.16M

Top Sells

1
SBNY
Signature Bank
SBNY
+$4.56M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.43M
3
RMAX icon
RE/MAX Holdings
RMAX
+$2.07M
4
APO icon
Apollo Global Management
APO
+$1.93M
5
HLI icon
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
CBNK icon
51
Capital Bancorp
CBNK
$558M
$557K 0.23%
47,900
– –
OHAI
52
DELISTED
OHA Investment Corporation
OHAI
$557K 0.23%
464,204
– –
OPB
53
DELISTED
Opus Bank Common Stock
OPB
$495K 0.2%
+25,000
New +$495K
SBFG icon
54
SB Financial Group
SBFG
$137M
$474K 0.19%
27,640
– –
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$402K 0.16%
+15,000
New +$402K
LSAK icon
56
Lesaka Technologies
LSAK
$372M
$180K 0.07%
+50,000
New +$180K
PEBK icon
57
Peoples Bancorp of North Carolina
PEBK
$167M
$151K 0.06%
5,669
+60
+1% +$1.6K
INBK icon
58
First Internet Bancorp
INBK
$210M
$75K 0.03%
3,896
-26,241
-87% -$505K
MDLY
59
DELISTED
Medley Management Inc
MDLY
$31K 0.01%
907
– –
CGBD icon
60
Carlyle Secured Lending
CGBD
$999M
– –
-98,089
Closed -$1.22M
EGBN icon
61
Eagle Bancorp
EGBN
$592M
– –
-140,313
Closed -$2.43M
MLVF
62
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-7,500
Closed -$154K
SBNY
63
DELISTED
Signature Bank
SBNY
– –
-44,335
Closed -$4.56M
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