JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.8%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
51
New
3
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Banc of California
BANC
|
$5.14M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$894K |
| 4 |
Western Alliance Bancorporation
WAL
|
$537K |
| 5 |
Ameris Bancorp
ABCB
|
$294K |
Top Sells
| 1 |
Preferred Bank
PFBC
|
$2.31M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$1.5M |
| 3 |
SB Financial Group
SBFG
|
$971K |
| 4 |
OP Bancorp
OPBK
|
$357K |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$189K |
Sector Composition
| 1 | Financials | 70.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.41M | 0.95% |
87,162
-10,000
| -10% | -$162K |
|
27
Home BancShares
HOMB
$5.8B
| $1.37M | 0.92% |
70,916
| – | – |
|
|
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.11M | 0.75% |
127,930
| – | – |
|
29
Cullen/Frost Bankers
CFR
$8.26B
| $937K | 0.63% |
10,000
| – | – |
|
30
Hope Bancorp
HOPE
$1.41B
| $747K | 0.5% |
54,238
| – | – |
|
31
Webster Financial
WBS
$10.3B
| $717K | 0.48% |
15,000
| – | – |
|
|
32
Preferred Bank
PFBC
$1.16B
| $520K | 0.35% |
11,000
-48,900
| -82% | -$2.31M |
|
33
Texas Capital Bancshares
TCBI
$3.93B
| $61K | 0.04% |
1,000
| – | – |
|
34
HomeStreet
HMST
$262M
| – | – |
0
| – | – |
|
35
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
0
| – | – |
|
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | – |
|