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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
-0.96%
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
+$35M
Cap. Flow %
9.5%
Top 10 Hldgs %
33.18%
Holding
82
New
18
Increased
18
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$14.9M
2
GDOT icon
Green Dot
GDOT
+$10.8M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$6.85M
4
ACGL icon
Arch Capital
ACGL
+$6.41M
5
VOYA icon
Voya Financial
VOYA
+$5.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$10M
2
CTLP
Cantaloupe
CTLP
+$7.43M
3
NAVI icon
Navient
NAVI
+$6.69M
4
WP
Worldpay, Inc.
WP
+$5.88M
5
FDC
First Data Corporation
FDC
+$4.87M

Sector Composition

Rank Sector Weight
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
$333M
$1.86M 0.5%
81,824
-7,316
-8% -$164K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.1B
$1.6M 0.44%
+17,915
New +$1.61M
CZWI icon
53
Citizens Community Bancorp
CZWI
$206M
$1.44M 0.39%
130,393
– –
BRO icon
54
Brown & Brown
BRO
$23.6B
$1.44M 0.39%
+40,000
New +$1.43M
EPRT icon
55
Essential Properties Realty Trust
EPRT
$6.9B
$1.43M 0.39%
+62,599
New +$1.35M
FXNC icon
56
First National Corp
FXNC
$268M
$1.1M 0.3%
59,040
+4,778
+9% +$90.8K
CART
57
DELISTED
Carolina Trust BancShares
CART
$1.07M 0.29%
102,264
-185,939
-65% -$1.84M
MFNC
58
DELISTED
Mackinac Financial Corporation
MFNC
$1.04M 0.28%
67,350
– –
PRTH icon
59
Priority Technology Holdings
PRTH
$538M
$1.04M 0.28%
215,469
– –
MPB icon
60
Mid Penn Bancorp
MPB
$957M
$978K 0.27%
38,163
-600
-2% -$15K
RIVE
61
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$848K 0.23%
72,564
+3,778
+5% +$40.1K
PMBC
62
DELISTED
Pacific Mercantile Bancorp
PMBC
$843K 0.23%
112,228
– –
MNSB icon
63
MainStreet Bancshares
MNSB
$166M
$776K 0.21%
36,842
– –
OHAI
64
DELISTED
OHA Investment Corporation
OHAI
$721K 0.2%
554,525
+34,826
+7% +$43.1K
LSAK icon
65
Lesaka Technologies
LSAK
$392M
$696K 0.19%
195,000
– –
PEBK icon
66
Peoples Bancorp of North Carolina
PEBK
$229M
$466K 0.13%
15,669
– –
SAL
67
DELISTED
Salisbury Bancorp, Inc.
SAL
$400K 0.11%
20,000
+11,670
+140% +$223K
CBFV icon
68
CB Financial Services
CBFV
$184M
$278K 0.08%
+10,000
New +$252K
MGYR icon
69
Magyar Bancorp
MGYR
$119M
$235K 0.06%
24,420
+13,589
+125% +$132K
OPOF
70
DELISTED
Old Point Financial
OPOF
$116K 0.03%
4,856
– –
INBK icon
71
First Internet Bancorp
INBK
$231M
$83K 0.02%
3,896
– –
MDLY
72
DELISTED
Medley Management Inc
MDLY
$32K 0.01%
907
– –
ADC icon
73
Agree Realty
ADC
$9.66B
– –
-40,000
Closed -$2.56M
BCSF icon
74
Bain Capital Specialty
BCSF
$815M
– –
-148,222
Closed -$2.71M
CBNK icon
75
Capital Bancorp
CBNK
$591M
– –
-46,754
Closed -$575K
1 2
3
4

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Southside Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Southside Capital held 82 positions worth $368M, up 7.5% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Southside Capital deployed $35M of net new capital in Q3 2019, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 374,998 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Navient, an estimated $6.69M trimmed.

  • Southside Capital's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 374,998 shares worth $14.3M.
  • Southside Capital added most to DXC Technology in Q3 2019, an estimated $4.26M increase.
  • Southside Capital's biggest Q3 2019 reduction was Navient, cutting an estimated $6.69M.
  • Southside Capital fully exited Hartford Financial Services in Q3 2019, selling an estimated $10M.
  • Southside Capital's ten largest holdings make up 33% of its $368M portfolio in Q3 2019.
  • Southside Capital opened 18 new positions and closed 10 in Q3 2019.
  • Southside Capital's portfolio value rose 7.5% quarter-over-quarter to $368M.

Based on Southside Capital's 13F filing for Q3 2019, filed 14 Nov 2019.