JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+3.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
30
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
First Bancorp
FBNC
|
$6.17M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$4.14M |
| 3 |
Bank OZK
OZK
|
$1.17M |
| 4 |
Axos Financial
AX
|
$830K |
| 5 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
$621K |
Top Sells
| 1 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$6.61M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.89M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$734K |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$582K |
| 5 |
Heritage Commerce
HTBK
|
$543K |
Sector Composition
| 1 | Financials | 72.99% |