SC
Southside Capital Portfolio holdings
AUM
$382M
This Quarter Return
+12.79%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+51%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
63
New
14
Increased
17
Reduced
17
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$9.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.55M |
| 3 |
SAFE
Safehold
SAFE
|
$7.58M |
| 4 |
Hartford Financial Services
HIG
|
$7.21M |
| 5 |
Cushman & Wakefield
CWK
|
$6.16M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.56M |
| 2 |
Eagle Bancorp
EGBN
|
$2.43M |
| 3 |
RE/MAX Holdings
RMAX
|
$2.07M |
| 4 |
Apollo Global Management
APO
|
$1.93M |
| 5 |
Houlihan Lokey
HLI
|
$1.5M |
Sector Composition
| 1 | Financials | 72.62% |
| 2 | Real Estate | 13.62% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $12.3M | 5.02% | 150,165 +110,820 | +282% | +$9.05M |
|
|
CADE
2
DELISTED
Cadence Bancorporation
CADE
| $9.27M | 3.79% | 499,646 -15,453 | -3% | -$287K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.7M | 3.56% | 213,233 +68,457 | +47% | +$2.79M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $8.55M | 3.5% | +90,000 | New | +$8.55M |
|
|
5
Cushman & Wakefield
CWK
$3.65B
| $8.42M | 3.44% | 472,815 +346,202 | +273% | +$6.16M |
|
6
Wintrust Financial
WTFC
$9.19B
| $8.42M | 3.44% | 125,000 +58,499 | +88% | +$3.94M |
|
7
Navient
NAVI
$1.36B
| $7.78M | 3.18% | 672,215 -20,790 | -3% | -$241K |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $7.67M | 3.14% | 34,483 -1,067 | -3% | -$237K |
|
9
Assurant
AIZ
$10.9B
| $7.66M | 3.13% | 80,668 +11,225 | +16% | +$1.07M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $7.58M | 3.1% | +900,000 | New | +$7.58M |
|
|
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.49M | 3.06% | 670,211 +67,004 | +11% | +$748K |
|
12
Walker & Dunlop
WD
$2.9B
| $7.38M | 3.02% | 145,000 +9,382 | +7% | +$478K |
|
13
FS KKR Capital
FSK
$5.11B
| $7.37M | 3.02% | 1,217,947 -37,668 | -3% | -$228K |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $7.34M | 3% | 120,927 +6,569 | +6% | +$399K |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $7.21M | 2.95% | +145,000 | New | +$7.21M |
|
16
NCR Voyix
VYX
$1.82B
| $7.16M | 2.93% | 262,200 +71,849 | +38% | +$1.96M |
|
17
Synovus
SNV
$7.16B
| $6.85M | 2.8% | 199,253 +24,765 | +14% | +$851K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $6.53M | 2.67% | 159,188 +20,850 | +15% | +$856K |
|
19
Ares Management
ARES
$39.3B
| $6.38M | 2.61% | 275,000 -23,235 | -8% | -$539K |
|
20
Essent Group
ESNT
$6.18B
| $6.1M | 2.49% | 140,300 -29,370 | -17% | -$1.28M |
|
|
21
Apollo Global Management
APO
$77.9B
| $6.07M | 2.49% | 215,000 -68,457 | -24% | -$1.93M |
|
|
22
RE/MAX Holdings
RMAX
$189M
| $5.36M | 2.19% | 138,952 -53,781 | -28% | -$2.07M |
|
23
Willis Towers Watson
WTW
$31.9B
| $5.27M | 2.16% | +30,000 | New | +$5.27M |
|
24
Blackstone
BX
$134B
| $5.25M | 2.15% | +150,000 | New | +$5.25M |
|
25
Ameriprise Financial
AMP
$48.5B
| $5.19M | 2.12% | 40,534 -11,563 | -22% | -$1.48M |
|