JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
37
New
4
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
First Busey Corp
BUSE
|
$4.16M |
| 2 |
Old National Bancorp
ONB
|
$4M |
| 3 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$1.04M |
| 4 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$848K |
| 5 |
SmartFinancial
SMBK
|
$645K |
Top Sells
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$4.06M |
| 2 |
PULB
PULASKI FINANCIAL CORP
PULB
|
$3.97M |
| 3 |
Cullen/Frost Bankers
CFR
|
$637K |
| 4 |
Bank OZK
OZK
|
$489K |
| 5 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$393K |
Sector Composition
| 1 | Financials | 81.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $849K | 0.93% |
25,000
| – | – |
|
27
Columbia Banking Systems
COLB
$5.68B
| $842K | 0.92% |
30,000
| – | – |
|
|
WIBC
28
DELISTED
WILSHIRE BANCORP INC
WIBC
| $729K | 0.8% |
70,000
| – | – |
|
29
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $571K | 0.63% |
41,000
+20,000
| +95% | +$279K |
|
30
Bank of Marin Bancorp
BMRC
$391M
| $387K | 0.42% |
8,000
| – | – |
|
|
XBKS
31
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $52K | 0.06% |
+29,086
| New | +$52K |
|
32
ProShares UltraShort Health Care
RXD
$1.18M
| – | – |
0
| – | – |
|
33
United States Oil Fund
USO
$992M
| – | – |
0
| – | – |
|
|
PULB
34
DELISTED
PULASKI FINANCIAL CORP
PULB
| – | – |
-246,030
| Closed | -$3.97M |
|
|
ABCW
35
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| – | – |
-90,000
| Closed | -$4.06M |
|