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
$368M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.36M
3
+$6.82M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6M
5
VOYA icon
Voya Financial
VOYA
+$5.72M

Top Sells

1
+$10M
2
+$7.43M
3
+$6.43M
4
WP
Worldpay, Inc.
WP
+$5.88M
5
AIZ icon
Assurant
AIZ
+$5.12M

Sector Composition

1 Financials 68.73%
2 Real Estate 16.12%
3 Technology 13.22%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
51
BayCom
BCML
$298M
$1.86M 0.5%
81,824
-7,316
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.2B
$1.6M 0.44%
+17,915
CZWI icon
53
Citizens Community Bancorp
CZWI
$156M
$1.44M 0.39%
130,393
BRO icon
54
Brown & Brown
BRO
$26.8B
$1.44M 0.39%
+40,000
EPRT icon
55
Essential Properties Realty Trust
EPRT
$6.05B
$1.43M 0.39%
+62,599
FXNC icon
56
First National Corp
FXNC
$206M
$1.1M 0.3%
59,040
+4,778
CART
57
DELISTED
Carolina Trust BancShares
CART
$1.07M 0.29%
102,264
-185,939
MFNC
58
DELISTED
Mackinac Financial Corporation
MFNC
$1.04M 0.28%
67,350
PRTH icon
59
Priority Technology Holdings
PRTH
$399M
$1.04M 0.28%
215,469
MPB icon
60
Mid Penn Bancorp
MPB
$666M
$978K 0.27%
38,163
-600
RIVE
61
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$848K 0.23%
72,564
+3,778
PMBC
62
DELISTED
Pacific Mercantile Bancorp
PMBC
$843K 0.23%
112,228
MNSB icon
63
MainStreet Bancshares
MNSB
$136M
$776K 0.21%
36,842
OHAI
64
DELISTED
OHA Investment Corporation
OHAI
$721K 0.2%
554,525
+34,826
LSAK icon
65
Lesaka Technologies
LSAK
$347M
$696K 0.19%
195,000
PEBK icon
66
Peoples Bancorp of North Carolina
PEBK
$157M
$466K 0.13%
15,669
SAL
67
DELISTED
Salisbury Bancorp, Inc.
SAL
$400K 0.11%
20,000
+11,670
CBFV icon
68
CB Financial Services
CBFV
$166M
$278K 0.08%
+10,000
MGYR icon
69
Magyar Bancorp
MGYR
$109M
$235K 0.06%
24,420
+13,589
OPOF
70
DELISTED
Old Point Financial
OPOF
$116K 0.03%
4,856
INBK icon
71
First Internet Bancorp
INBK
$156M
$83K 0.02%
3,896
MDLY
72
DELISTED
Medley Management Inc
MDLY
$32K 0.01%
907
ADC icon
73
Agree Realty
ADC
$8.44B
– –
-40,000
BCSF icon
74
Bain Capital Specialty
BCSF
$901M
– –
-148,222
CBNK icon
75
Capital Bancorp
CBNK
$464M
– –
-46,754
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