SC

Southside Capital Portfolio holdings

AUM $382M
This Quarter Return
+8.87%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$8.49M
Cap. Flow %
-2.22%
Top 10 Hldgs %
36.12%
Holding
83
New
11
Increased
22
Reduced
16
Closed
13

Top Buys

1
APO icon
Apollo Global Management
APO
$9.07M
2
AIG icon
American International
AIG
$7.12M
3
EQH icon
Equitable Holdings
EQH
$6.69M
4
AFG icon
American Financial Group
AFG
$6.09M
5
PYPL icon
PayPal
PYPL
$5.95M

Top Sells

1
COF icon
Capital One
COF
$18.2M
2
WD icon
Walker & Dunlop
WD
$8.16M
3
RPAY icon
Repay Holdings
RPAY
$6.96M
4
GDOT icon
Green Dot
GDOT
$6.02M
5
VOYA icon
Voya Financial
VOYA
$5.72M

Sector Composition

1 Financials 69.64%
2 Real Estate 16.04%
3 Technology 12.32%
4 Consumer Discretionary 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFYT
51
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.15M 0.3%
59,673
-82,827
-58% -$1.6M
FXNC icon
52
First National Corp
FXNC
$210M
$1.13M 0.29%
59,040
– –
MPB icon
53
Mid Penn Bancorp
MPB
$690M
$959K 0.25%
37,363
-800
-2% -$20.5K
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
$864K 0.23%
55,575
-11,775
-17% -$183K
LSAK icon
55
Lesaka Technologies
LSAK
$383M
$862K 0.23%
260,000
+65,000
+33% +$216K
RIVE
56
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$820K 0.21%
73,729
+1,165
+2% +$13K
PMBC
57
DELISTED
Pacific Mercantile Bancorp
PMBC
$812K 0.21%
112,228
– –
GDOT icon
58
Green Dot
GDOT
$758M
$773K 0.2%
33,163
-258,209
-89% -$6.02M
MNSB icon
59
MainStreet Bancshares
MNSB
$173M
$755K 0.2%
32,821
-4,021
-11% -$92.5K
PRTH icon
60
Priority Technology Holdings
PRTH
$643M
$655K 0.17%
300,000
+84,531
+39% +$185K
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$167M
$459K 0.12%
15,669
– –
SAL
62
DELISTED
Salisbury Bancorp, Inc.
SAL
$407K 0.11%
10,000
– –
BCIC
63
BCP Investment Corporation Common Stock
BCIC
$160M
$386K 0.1%
+204,508
New +$386K
CBFV icon
64
CB Financial Services
CBFV
$164M
$269K 0.07%
10,000
– –
MGYR icon
65
Magyar Bancorp
MGYR
$111M
$240K 0.06%
21,916
+1,916
+10% +$21K
QNST icon
66
QuinStreet
QNST
$893M
$205K 0.05%
+13,391
New +$205K
SBFG icon
67
SB Financial Group
SBFG
$134M
$126K 0.03%
+7,168
New +$126K
OPOF icon
68
Old Point Financial
OPOF
$119K 0.03%
4,856
– –
INBK icon
69
First Internet Bancorp
INBK
$213M
$82K 0.02%
3,896
– –
MDLY
70
DELISTED
Medley Management Inc
MDLY
$24K 0.01%
9,066
– –
AMP icon
71
Ameriprise Financial
AMP
$47.8B
– –
-27,334
Closed -$4.02M
CB icon
72
Chubb
CB
$110B
– –
-20,000
Closed -$3.23M
COF icon
73
Capital One
COF
$141B
– –
-200,000
Closed -$18.2M
EPRT icon
74
Essential Properties Realty Trust
EPRT
$6.09B
– –
-62,599
Closed -$1.43M
NAVI icon
75
Navient
NAVI
$1.35B
– –
-170,201
Closed -$2.18M
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