JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+4%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
35
New
5
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$3.31M |
| 2 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
$2.38M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.07M |
| 4 |
Zions Bancorporation
ZION
|
$968K |
| 5 |
Axos Financial
AX
|
$960K |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.12M |
| 2 |
ServisFirst Bancshares
SFBS
|
$888K |
| 3 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$843K |
| 4 |
Popular Inc
BPOP
|
$709K |
| 5 |
Columbia Banking Systems
COLB
|
$449K |
Sector Composition
| 1 | Financials | 73.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $898K | 1.04% |
25,000
| – | – |
|
|
WIBC
27
DELISTED
WILSHIRE BANCORP INC
WIBC
| $721K | 0.84% |
70,000
| – | – |
|
28
Bank of Marin Bancorp
BMRC
$392M
| $394K | 0.46% |
8,000
| – | – |
|
29
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $324K | 0.38% |
21,000
+20,000
| +2,000% | +$309K |
|
|
30
Popular Inc
BPOP
$8.43B
| – | – |
-25,000
| Closed | -$709K |
|
31
United States Oil Fund
USO
$993M
| – | – |
0
| – | – |
|
|
FNBC
32
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-30,000
| Closed | -$1.12M |
|