JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
42
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$977K |
| 2 |
SB Financial Group
SBFG
|
$930K |
| 3 |
Virginia National Bankshares
VABK
|
$385K |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$76.1K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$49.4K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.54M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.3M |
| 4 |
OP Bancorp
OPBK
|
$880K |
| 5 |
First Bancorp
FBNC
|
$614K |
Sector Composition
| 1 | Financials | 61.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $818K | 0.58% |
20,000
| – | – |
|
27
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|