JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+29.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
36
New
–
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.43M |
| 2 |
ServisFirst Bancshares
SFBS
|
$861K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$719K |
| 4 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
$358K |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$2.53M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$2.14M |
| 3 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$2.13M |
| 4 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$1.63M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
Sector Composition
| 1 | Financials | 81.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
26
DELISTED
MB Financial Corp
MBFI
| $1.09M | 0.95% |
23,000
-8,000
| -26% | -$378K |
|
27
Bank of Marin Bancorp
BMRC
$391M
| $558K | 0.49% |
8,000
| – | – |
|
28
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $11K | 0.01% |
1,000
-20,000
| -95% | -$220K |
|
29
Bank Of The James
BOTJ
$70.5M
| – | – |
-44,200
| Closed | -$537K |
|
|
30
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-90,000
| Closed | -$1.48M |
|
31
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
BYBK
32
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – |
-386,976
| Closed | -$2.13M |
|
|
XBKS
33
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| – | – |
-705,764
| Closed | -$1.63M |
|