JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
39
New
8
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.48M |
| 2 |
OP Bancorp
OPBK
|
$2.67M |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$681K |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$659K |
| 5 |
Home BancShares
HOMB
|
$545K |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$5.04M |
| 2 |
Heritage Commerce
HTBK
|
$756K |
| 3 |
First Bancorp
FBNC
|
$424K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$423K |
| 5 |
Bank of Marin Bancorp
BMRC
|
$411K |
Sector Composition
| 1 | Financials | 65.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
CUNB
27
DELISTED
CU Bancorp
CUNB
| – | – |
-130,000
| Closed | -$5.04M |
|