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
COF icon
1
Capital One
COF
$138B
$18.2M 4.94%
200,000
+27,293
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.3M 3.88%
+374,998
SAFE
3
Safehold
SAFE
$953M
$13.7M 3.72%
215,712
-30,816
SNV icon
4
Synovus
SNV
$6.31B
$13.4M 3.65%
376,000
+25,000
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.5M 3.12%
273,233
+10,000
ESGR
6
DELISTED
Enstar Group
ESGR
$11.2M 3.05%
59,000
-17,500
FSK icon
7
FS KKR Capital
FSK
$4.27B
$10.8M 2.93%
462,500
CWK icon
8
Cushman & Wakefield
CWK
$3.64B
$10.2M 2.78%
552,815
+30,000
DXC icon
9
DXC Technology
DXC
$2.29B
$9.44M 2.57%
320,000
+100,000
SIVB
10
DELISTED
SVB Financial Group
SIVB
$9.29M 2.53%
44,483
+5,000
MKL icon
11
Markel Group
MKL
$25.7B
$9.22M 2.51%
7,800
+550
RMAX icon
12
RE/MAX Holdings
RMAX
$151M
$8.36M 2.27%
260,000
BFH icon
13
Bread Financial
BFH
$2.9B
$8.33M 2.26%
81,445
+31,325
WAL icon
14
Western Alliance Bancorporation
WAL
$8.8B
$8.26M 2.24%
179,188
+10,000
VYX icon
15
NCR Voyix
VYX
$1.51B
$8.17M 2.22%
421,798
-5,588
WD icon
16
Walker & Dunlop
WD
$2.36B
$8.16M 2.22%
145,946
-9,054
WTFC icon
17
Wintrust Financial
WTFC
$8.75B
$8.08M 2.2%
125,000
RP
18
DELISTED
RealPage, Inc.
RP
$7.86M 2.14%
125,000
-18,727
EWBC icon
19
East-West Bancorp
EWBC
$14.3B
$7.75M 2.11%
175,000
-4,463
RPAY icon
20
Repay Holdings
RPAY
$327M
$7.67M 2.08%
575,000
+75,000
ORI icon
21
Old Republic International
ORI
$10.2B
$7.56M 2.05%
320,739
-25,000
GDOT icon
22
Green Dot
GDOT
$640M
$7.36M 2%
+291,372
MC icon
23
Moelis & Co
MC
$4.73B
$7.06M 1.92%
215,000
-10,000
CADE
24
DELISTED
Cadence Bancorporation
CADE
$7.02M 1.91%
400,000
+50,354
ACGL icon
25
Arch Capital
ACGL
$32.5B
$6.82M 1.85%
+162,500
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