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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PMBC
51
DELISTED
Pacific Mercantile Bancorp
PMBC
$926K 0.27%
112,228
– –
MNSB icon
52
MainStreet Bancshares
MNSB
$172M
$840K 0.25%
+36,842
New +$871K
LSAK icon
53
Lesaka Technologies
LSAK
$409M
$780K 0.23%
195,000
+145,000
+290% +$520K
RIVE
54
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$722K 0.21%
68,786
+1,222
+2% +$13.5K
CBNK icon
55
Capital Bancorp
CBNK
$584M
$575K 0.17%
46,754
-1,146
-2% -$13.5K
OHAI
56
DELISTED
OHA Investment Corporation
OHAI
$570K 0.17%
519,699
+55,495
+12% +$63.9K
OPB
57
DELISTED
Opus Bank Common Stock
OPB
$528K 0.15%
25,000
– –
PEBK icon
58
Peoples Bancorp of North Carolina
PEBK
$226M
$471K 0.14%
15,669
+10,000
+176% +$276K
SAL
59
DELISTED
Salisbury Bancorp, Inc.
SAL
$162K 0.05%
+8,330
New +$165K
MGYR icon
60
Magyar Bancorp
MGYR
$113M
$107K 0.03%
+10,831
New +$105K
OPOF
61
DELISTED
Old Point Financial
OPOF
$107K 0.03%
+4,856
New +$104K
FUNC icon
62
First United
FUNC
$292M
$85K 0.02%
+4,330
New +$80K
INBK icon
63
First Internet Bancorp
INBK
$233M
$84K 0.02%
3,896
– –
MDLY
64
DELISTED
Medley Management Inc
MDLY
$22K 0.01%
907
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-40,000
Closed -$3.12M
APO icon
66
Apollo Global Management
APO
$69.5B
– –
-215,000
Closed -$6.07M
BANC icon
67
Banc of California
BANC
$3.27B
– –
-150,000
Closed -$2.08M
BBDC icon
68
Barings BDC
BBDC
$890M
– –
-90,000
Closed -$883K
BSVN icon
69
Bank7 Corp
BSVN
$485M
– –
-37,998
Closed -$660K
BX icon
70
Blackstone
BX
$155B
– –
-150,000
Closed -$5.25M
EPRT icon
71
Essential Properties Realty Trust
EPRT
$7.21B
– –
-228,299
Closed -$4.46M
ESNT icon
72
Essent Group
ESNT
$6.15B
– –
-140,300
Closed -$6.1M
HLI icon
73
Houlihan Lokey
HLI
$9.67B
– –
-100,000
Closed -$4.58M
HWBK icon
74
Hawthorn Bancshares
HWBK
$270M
– –
-46,610
Closed -$890K
IMXI icon
75
International Money Express
IMXI
$404M
– –
-93,375
Closed -$1.09M
1 2
3
4

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VMI
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PC
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VOAM
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LB
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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.