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SC
Southside Capital Portfolio holdings
AUM
$382M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
-24.39%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
118.76%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$10.9M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$9.12M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.69M |
| 4 |
Apollo Global Management
APO
|
+$8.13M |
| 5 |
Navient
NAVI
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.12% |
| 2 | Real Estate | 11.24% |
| 3 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1
DELISTED
Cadence Bancorporation
CADE
| $8.64M | 5.35% |
+515,099
| New | +$10.9M |
|
|
CPLG
2
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.39M | 4.58% |
+603,207
| New | +$9.12M |
|
|
3
Apollo Global Management
APO
$71.1B
| $6.96M | 4.31% |
+283,457
| New | +$8.13M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $6.75M | 4.18% |
+35,550
| New | +$8.69M |
|
5
FS KKR Capital
FSK
$3.11B
| $6.5M | 4.03% |
+313,904
| New | +$7.81M |
|
6
Assurant
AIZ
$13.6B
| $6.21M | 3.85% |
+69,443
| New | +$6.79M |
|
|
7
Navient
NAVI
$815M
| $6.11M | 3.78% |
+693,005
| New | +$7.94M |
|
8
RE/MAX Holdings
RMAX
$245M
| $5.93M | 3.67% |
+192,733
| New | +$6.74M |
|
9
Walker & Dunlop
WD
$1.76B
| $5.87M | 3.63% |
+135,618
| New | +$6.23M |
|
10
Essent Group
ESNT
$6.11B
| $5.8M | 3.59% |
+169,670
| New | +$6.49M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.77M | 3.57% |
+144,776
| New | +$6.52M |
|
|
SNV
12
DELISTED
Synovus
SNV
| $5.58M | 3.46% |
+174,488
| New | +$6.58M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $5.51M | 3.41% |
+114,358
| New | +$5.97M |
|
14
Western Alliance Bancorporation
WAL
$9.17B
| $5.46M | 3.38% |
+138,338
| New | +$6.54M |
|
15
Ameriprise Financial
AMP
$47.9B
| $5.44M | 3.37% |
+52,097
| New | +$6.54M |
|
16
Ares Management
ARES
$28.3B
| $5.3M | 3.28% |
+298,235
| New | +$6.25M |
|
17
Houlihan Lokey
HLI
$9.9B
| $4.88M | 3.02% |
+132,681
| New | +$5.41M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $4.56M | 2.82% |
+44,335
| New | +$4.99M |
|
19
Wintrust Financial
WTFC
$11.3B
| $4.42M | 2.74% |
+66,501
| New | +$5.05M |
|
20
Center Bancorp
CNOB
$1.72B
| $4.41M | 2.73% |
+238,819
| New | +$4.89M |
|
21
NCR Voyix
VYX
$1.14B
| $4.39M | 2.72% |
+310,272
| New | +$4.87M |
|
22
Bankunited
BKU
$3.59B
| $4.05M | 2.51% |
+135,136
| New | +$4.4M |
|
23
East-West Bancorp
EWBC
$18.7B
| $3.79M | 2.35% |
+87,075
| New | +$4.51M |
|
24
Essential Properties Realty Trust
EPRT
$7.12B
| $3M | 1.86% |
+216,391
| New | +$3.01M |
|
25
Capital One
COF
$131B
| $2.97M | 1.84% |
+39,345
| New | +$3.41M |
|
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PI
PC
VOAM
WC
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Southside Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Southside Capital, which disclosed 49 positions worth $161M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cadence Bancorporation: 515,099 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Real Estate and Technology.
- Southside Capital's largest Q4 2018 buy was Cadence Bancorporation: 515,099 shares worth $8.64M.
- Southside Capital's ten largest holdings make up 41% of its $161M portfolio in Q4 2018.
- Southside Capital disclosed 49 positions in Q4 2018, its first 13F filing on record.
Based on Southside Capital's 13F filing for Q4 2018, filed 4 Feb 2019.