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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
(+51%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
63
New
14
Increased
17
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$9.01M |
| 2 |
SAFE
Safehold
SAFE
|
+$8.16M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.14M |
| 4 |
Hartford Financial Services
HIG
|
+$6.89M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$4.56M |
| 2 |
Eagle Bancorp
EGBN
|
+$2.43M |
| 3 |
RE/MAX Holdings
RMAX
|
+$2.06M |
| 4 |
Apollo Global Management
APO
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Capital Bancorp
CBNK
$599M
| $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 | +$530K |
|
54
SB Financial Group
SBFG
$166M
| $474K | 0.19% |
27,640
| – | – |
|
|
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $402K | 0.16% |
+15,000
| New | +$531K |
|
56
Lesaka Technologies
LSAK
$393M
| $180K | 0.07% |
+50,000
| New | +$206K |
|
57
Peoples Bancorp of North Carolina
PEBK
$230M
| $151K | 0.06% |
5,669
+60
| +1% | +$1.63K |
|
58
First Internet Bancorp
INBK
$230M
| $75K | 0.03% |
3,896
-26,241
| -87% | -$552K |
|
|
MDLY
59
DELISTED
Medley Management Inc
MDLY
| $31K | 0.01% |
907
| – | – |
|
60
Carlyle Secured Lending
CGBD
$715M
| – | – |
-98,089
| Closed | -$1.22M |
|
|
61
Eagle Bancorp
EGBN
$853M
| – | – |
-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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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.