JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+11.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$43.5M
AUM Growth
Cap. Flow
+$43.5M
Cap. Flow %
100%
Top 10 Hldgs %
80.83%
Holding
30
New
19
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 77.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$5.37M 11.83%
+310,000
New +$5.37M
SFBS icon
2
ServisFirst Bancshares
SFBS
$4.81B
$4.83M 10.63%
+146,500
New +$4.83M
EVBN
3
DELISTED
Evans Bancorp Inc
EVBN
$4.34M 9.55%
+178,350
New +$4.34M
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$4.33M 9.54%
+298,609
New +$4.33M
ABCW
5
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.89M 8.57%
+113,000
New +$3.89M
HTBK icon
6
Heritage Commerce
HTBK
$635M
$3.26M 7.18%
+369,000
New +$3.26M
TFIN icon
7
Triumph Financial, Inc.
TFIN
$1.46B
$3.11M 6.86%
+229,783
New +$3.11M
MBFI
8
DELISTED
MB Financial Corp
MBFI
$1.64M 3.62%
+50,000
New +$1.64M
BPOP icon
9
Popular Inc
BPOP
$8.49B
$1.46M 3.22%
+42,870
New +$1.46M
MFI
10
DELISTED
MICROFINANCIAL INC
MFI
$1.43M 3.15%
+140,000
New +$1.43M
COLB icon
11
Columbia Banking Systems
COLB
$5.63B
$1.38M 3.04%
+50,000
New +$1.38M
TBBK icon
12
The Bancorp
TBBK
$3.51B
$1.35M 2.97%
+123,700
New +$1.35M
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$1.06M 2.33%
+30,000
New +$1.06M
WBS icon
14
Webster Financial
WBS
$10.3B
$976K 2.15%
+30,000
New +$976K
PULB
15
DELISTED
PULASKI FINANCIAL CORP
PULB
$756K 1.67%
+61,346
New +$756K
WIBC
16
DELISTED
WILSHIRE BANCORP INC
WIBC
$709K 1.56%
+70,000
New +$709K
BMRC icon
17
Bank of Marin Bancorp
BMRC
$396M
$526K 1.16%
+10,000
New +$526K
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$168K 0.37%
+100,000
New +$168K