JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+10.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$2.15M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.96%
Holding
32
New
4
Increased
3
Reduced
8
Closed
2

Top Buys

1
SMBK icon
SmartFinancial
SMBK
$1.79M
2
BOTJ icon
Bank Of The James
BOTJ
$1.55M
3
SBCP
Sunshine Bancorp, Inc
SBCP
$1.22M
4
AX icon
Axos Financial
AX
$1.05M
5
GNBC
Green Bancorp, Inc
GNBC
$682K

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$1.46M
2
FSB
Franklin Financial Network, Inc.
FSB
$784K
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$435K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$403K
5
FCB
FCB Financial Holdings, Inc.
FCB
$358K

Sector Composition

1 Financials 80.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.47B
$709K 0.86%
25,000
– –
BMRC icon
27
Bank of Marin Bancorp
BMRC
$393M
$427K 0.52%
8,000
– –
SPXS icon
28
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
$17K 0.02%
1,000
– –
SPXU icon
29
ProShares UltraPro Short S&P 500
SPXU
$543M
– –
-10,000
Closed -$403K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
– –
-25,000
Closed -$1.46M
1
2