JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
43
New
6
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.87M |
| 2 |
SB Financial Group
SBFG
|
$3.39M |
| 3 |
Virginia National Bankshares
VABK
|
$1.78M |
| 4 |
Home BancShares
HOMB
|
$1.73M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$652K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$2.15M |
| 2 |
Axos Financial
AX
|
$2.03M |
| 3 |
Bank OZK
OZK
|
$1.69M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$918K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$890K |
Sector Composition
| 1 | Financials | 64.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-2,000
| Closed | -$155K |
|
|
MBFI
28
DELISTED
MB Financial Corp
MBFI
| – | – |
-20,000
| Closed | -$890K |
|