JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+4.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$10.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
44.03%
Holding
52
New
3
Increased
5
Reduced
10
Closed
5

Top Buys

1
SNV icon
Synovus
SNV
$4.95M
2
LBAI
Lakeland Bancorp Inc
LBAI
$1.45M
3
VBTX icon
Veritex Holdings
VBTX
$1.34M
4
ABCB icon
Ameris Bancorp
ABCB
$1.17M
5
CADE
Cadence Bancorporation
CADE
$584K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$3.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$2.48M
3
FCB
FCB Financial Holdings, Inc.
FCB
$1.68M
4
FSB
Franklin Financial Network, Inc.
FSB
$1.6M
5
VABK icon
Virginia National Bankshares
VABK
$1.32M

Sector Composition

1 Financials 69.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
26
Veritex Holdings
VBTX
$1.88B
$1.34M 0.99%
+55,300
New +$1.34M
HOMB icon
27
Home BancShares
HOMB
$5.87B
$1.25M 0.92%
70,916
-20,000
-22% -$351K
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.21M 0.9%
127,930
– –
CFR icon
29
Cullen/Frost Bankers
CFR
$8.3B
$971K 0.72%
10,000
-10,000
-50% -$971K
WBS icon
30
Webster Financial
WBS
$10.3B
$760K 0.56%
15,000
– –
HOPE icon
31
Hope Bancorp
HOPE
$1.43B
$709K 0.52%
54,238
– –
BANC icon
32
Banc of California
BANC
$2.67B
$155K 0.11%
+11,200
New +$155K
TCBI icon
33
Texas Capital Bancshares
TCBI
$3.96B
$55K 0.04%
1,000
– –
HMST icon
34
HomeStreet
HMST
$262M
– –
0
– –
VABK icon
35
Virginia National Bankshares
VABK
$224M
– –
-38,231
Closed -$1.32M
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
0
– –
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-105,861
Closed -$3.32M
GNBC
38
DELISTED
Green Bancorp, Inc
GNBC
– –
-70,000
Closed -$1.2M
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-50,000
Closed -$1.68M
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