JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
+$16.7M
Cap. Flow %
27.49%
Top 10 Hldgs %
72.15%
Holding
40
New
5
Increased
6
Reduced
7
Closed
1

Top Buys

1
CUNB
CU Bancorp
CUNB
$5.12M
2
FSB
Franklin Financial Network, Inc.
FSB
$5.07M
3
BYBK
Bay Bancorp, Inc.
BYBK
$3.67M
4
GNBC
Green Bancorp, Inc
GNBC
$2.18M
5
IBKC
IBERIABANK Corp
IBKC
$2.15M

Top Sells

1
MFI
MICROFINANCIAL INC
MFI
$1.43M
2
TBBK icon
The Bancorp
TBBK
$846K
3
BPOP icon
Popular Inc
BPOP
$687K
4
MBFI
MB Financial Corp
MBFI
$260K
5
WBS icon
Webster Financial
WBS
$185K

Sector Composition

1 Financials 74.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUNB
1
DELISTED
CU Bancorp
CUNB
$5.12M 8.2%
+225,000
New +$5.12M
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$5.07M 8.13%
+241,600
New +$5.07M
PPBI icon
3
Pacific Premier Bancorp
PPBI
$2.38B
$5.02M 8.04%
310,000
– –
SFBS icon
4
ServisFirst Bancshares
SFBS
$4.81B
$4.95M 7.93%
150,000
+3,500
+2% +$115K
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$4.92M 7.88%
302,464
+3,855
+1% +$62.7K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$4.46M 7.14%
179,690
+1,340
+0.8% +$33.2K
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.82M 6.12%
110,000
-3,000
-3% -$104K
BYBK
8
DELISTED
Bay Bancorp, Inc.
BYBK
$3.67M 5.88%
+704,339
New +$3.67M
TFIN icon
9
Triumph Financial, Inc.
TFIN
$1.46B
$3.52M 5.64%
257,800
+28,017
+12% +$383K
HTBK icon
10
Heritage Commerce
HTBK
$635M
$3.37M 5.4%
369,000
– –
PULB
11
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.47M 3.96%
200,000
+138,654
+226% +$1.72M
GNBC
12
DELISTED
Green Bancorp, Inc
GNBC
$2.18M 3.49%
+194,700
New +$2.18M
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$2.15M 3.44%
+34,066
New +$2.15M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$1.31M 2.09%
41,700
-8,300
-17% -$260K
COLB icon
15
Columbia Banking Systems
COLB
$5.63B
$1.3M 2.09%
45,000
-5,000
-10% -$145K
FNBC
16
DELISTED
First NBC Bank Holding Company
FNBC
$989K 1.58%
30,000
– –
WBS icon
17
Webster Financial
WBS
$10.3B
$926K 1.48%
25,000
-5,000
-17% -$185K
BPOP icon
18
Popular Inc
BPOP
$8.49B
$786K 1.26%
22,870
-20,000
-47% -$687K
WIBC
19
DELISTED
WILSHIRE BANCORP INC
WIBC
$698K 1.12%
70,000
– –
BMRC icon
20
Bank of Marin Bancorp
BMRC
$396M
$509K 0.82%
10,000
– –
XBKS
21
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$356K 0.57%
188,278
+88,278
+88% +$167K
TBBK icon
22
The Bancorp
TBBK
$3.51B
$271K 0.43%
30,000
-93,700
-76% -$846K
MFI
23
DELISTED
MICROFINANCIAL INC
MFI
– –
-140,000
Closed -$1.43M