JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-23.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-37%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
49
New
2
Increased
9
Reduced
7
Closed
8
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$3.43M |
| 2 |
Ameris Bancorp
ABCB
|
$756K |
| 3 |
Investar Holding Corp
ISTR
|
$576K |
| 4 |
MainStreet Bancshares
MNSB
|
$40.6K |
Top Sells
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.87M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.76M |
| 3 |
MFA
MFA Financial
MFA
|
$2.33M |
| 4 |
Synovus
SNV
|
$2.32M |
| 5 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$1.76M |
Sector Composition
| 1 | Financials | 51.81% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synovus
SNV
$7.16B
| – | – |
-59,250
| Closed | -$2.32M |
|
|
EVBN
27
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-71,499
| Closed | -$2.87M |
|
|
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-188,661
| Closed | -$1.76M |
|
|
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-238,708
| Closed | -$2.76M |
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
0
| – | – |
|
32
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
0
| – | – |
|