JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+10.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$7.65M
(+8.5%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
39
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$2.26M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
| 3 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$1.33M |
| 4 |
Hope Bancorp
HOPE
|
$942K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$792K |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$2.19M |
| 2 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$1.15M |
| 3 |
ServisFirst Bancshares
SFBS
|
$934K |
| 4 |
Bank Of The James
BOTJ
|
$921K |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$729K |
Sector Composition
| 1 | Financials | 77.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.4B
| $950K | 0.96% |
25,000
| – | – |
|
|
27
Hope Bancorp
HOPE
$1.43B
| $942K | 0.95% |
+54,238
| New | +$942K |
|
28
Columbia Banking Systems
COLB
$8.04B
| $818K | 0.83% |
25,000
-5,000
| -17% | -$164K |
|
|
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $792K | 0.8% |
+110,000
| New | +$792K |
|
|
30
Bank Of The James
BOTJ
$70M
| $537K | 0.54% |
48,620
-83,380
| -63% | -$921K |
|
31
Bank of Marin Bancorp
BMRC
$392M
| $398K | 0.4% |
16,000
| – | – |
|
32
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $258K | 0.26% |
420
-400
| -49% | -$246K |
|
33
ProShares UltraShort Health Care
RXD
$1.18M
| – | – |
0
| – | – |
|
|
34
SmartFinancial
SMBK
$632M
| – | – |
-136,682
| Closed | -$2.19M |
|
|
XBKS
35
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-2,909
| Closed | -$52K |
|
|
WIBC
36
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-70,000
| Closed | -$729K |
|