JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-17.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.11M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.54%
Holding
56
New
8
Increased
11
Reduced
7
Closed
6

Top Buys

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$5.3M
2
SIVB
SVB Financial Group
SIVB
$4.9M
3
ABCB icon
Ameris Bancorp
ABCB
$4.61M
4
CADE
Cadence Bancorporation
CADE
$2.74M
5
PFBC icon
Preferred Bank
PFBC
$2.6M

Top Sells

1
NSFC
NORTHERN STATES FINL CORP
NSFC
$8.41M
2
SASR
Sandy Spring Bancorp Inc
SASR
$2.21M
3
OZK icon
Bank OZK
OZK
$1.98M
4
AX icon
Axos Financial
AX
$1.89M
5
HOMB icon
Home BancShares
HOMB
$1.67M

Sector Composition

1 Financials 66.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.87B
$1.49M 1.08%
90,916
-102,084
-53% -$1.67M
TFIN icon
27
Triumph Financial, Inc.
TFIN
$1.46B
$1.49M 1.08%
50,000
– –
VABK icon
28
Virginia National Bankshares
VABK
$224M
$1.32M 0.96%
38,231
-9,930
-21% -$343K
GNBC
29
DELISTED
Green Bancorp, Inc
GNBC
$1.2M 0.87%
70,000
– –
SVBI
30
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.02M 0.74%
127,930
+8,848
+7% +$70.6K
WBS icon
31
Webster Financial
WBS
$10.3B
$739K 0.54%
15,000
– –
HOPE icon
32
Hope Bancorp
HOPE
$1.43B
$643K 0.47%
54,238
– –
SNV icon
33
Synovus
SNV
$7.16B
$163K 0.12%
5,100
-26,900
-84% -$860K
TCBI icon
34
Texas Capital Bancshares
TCBI
$3.96B
$51K 0.04%
+1,000
New +$51K
AX icon
35
Axos Financial
AX
$5.15B
– –
-54,980
Closed -$1.89M
BANC icon
36
Banc of California
BANC
$2.67B
– –
0
– –
OZK icon
37
Bank OZK
OZK
$5.91B
– –
-52,200
Closed -$1.98M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
LBC
40
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-51,112
Closed -$556K
NSFC
41
DELISTED
NORTHERN STATES FINL CORP
NSFC
– –
-8,765,000
Closed -$8.41M
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