JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
49
New
5
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
SLCT
Select Bancorp, Inc.
SLCT
|
$6.05M |
| 2 |
MainStreet Bancshares
MNSB
|
$5.51M |
| 3 |
First Interstate BancSystem
FIBK
|
$4.62M |
| 4 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
$2.76M |
| 5 |
Synovus
SNV
|
$1.47M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.43M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$391K |
| 3 |
OP Bancorp
OPBK
|
$309K |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$66.9K |
| 5 |
Virginia National Bankshares
VABK
|
$66K |
Sector Composition
| 1 | Financials | 61.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synovus
SNV
$7.07B
| $1.47M | 0.93% |
+32,000
| New | +$1.47M |
|
|
SVBI
27
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.17M | 0.74% |
119,082
+6,085
| +5% | +$59.6K |
|
28
Webster Financial
WBS
$10.3B
| $884K | 0.56% |
15,000
| – | – |
|
29
Hope Bancorp
HOPE
$1.42B
| $877K | 0.56% |
54,238
| – | – |
|
30
Columbia Banking Systems
COLB
$5.63B
| $775K | 0.49% |
20,000
| – | – |
|
|
LBC
31
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $556K | 0.35% |
+51,112
| New | +$556K |
|
32
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
0
| – | – |
|