JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
+$2.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
68.2%
Holding
33
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

1
FMBH icon
First Mid Bancshares
FMBH
$3.03M
2
CLBH
Carolina Bank Holdings Inc
CLBH
$2.18M
3
BYBK
Bay Bancorp, Inc.
BYBK
$755K
4
EVBN
Evans Bancorp Inc
EVBN
$426K
5
BPOP icon
Popular Inc
BPOP
$350K

Top Sells

1
GNBC
Green Bancorp, Inc
GNBC
$687K
2
IBKC
IBERIABANK Corp
IBKC
$619K
3
COLB icon
Columbia Banking Systems
COLB
$488K
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$380K
5
SFBS icon
ServisFirst Bancshares
SFBS
$376K

Sector Composition

1 Financials 76.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
$5.34M 7.75%
232,759
-8,841
-4% -$203K
PPBI icon
2
Pacific Premier Bancorp
PPBI
$2.38B
$5.3M 7.69%
312,200
+2,200
+0.7% +$37.3K
SFBS icon
3
ServisFirst Bancshares
SFBS
$4.81B
$5.26M 7.64%
140,000
-10,000
-7% -$376K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$4.99M 7.25%
299,793
-2,671
-0.9% -$44.5K
CUNB
5
DELISTED
CU Bancorp
CUNB
$4.88M 7.08%
220,000
-5,000
-2% -$111K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$4.78M 6.94%
197,241
+17,551
+10% +$426K
BYBK
7
DELISTED
Bay Bancorp, Inc.
BYBK
$4.4M 6.39%
850,000
+145,661
+21% +$755K
ABCW
8
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.8M 5.51%
100,000
-10,000
-9% -$380K
HTBK icon
9
Heritage Commerce
HTBK
$635M
$3.67M 5.32%
379,290
+10,290
+3% +$99.4K
TFIN icon
10
Triumph Financial, Inc.
TFIN
$1.46B
$3.42M 4.96%
260,000
+2,200
+0.9% +$28.9K
FMBH icon
11
First Mid Bancshares
FMBH
$970M
$3.03M 4.4%
+138,095
New +$3.03M
PULB
12
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.68M 3.9%
207,690
+7,690
+4% +$99.3K
GNBC
13
DELISTED
Green Bancorp, Inc
GNBC
$2.3M 3.34%
150,000
-44,700
-23% -$687K
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.18M 3.16%
+179,500
New +$2.18M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$1.71M 2.48%
25,000
-9,066
-27% -$619K
MBFI
16
DELISTED
MB Financial Corp
MBFI
$1.24M 1.8%
36,000
-5,700
-14% -$196K
FNBC
17
DELISTED
First NBC Bank Holding Company
FNBC
$1.08M 1.57%
30,000
– –
BPOP icon
18
Popular Inc
BPOP
$8.49B
$1.01M 1.47%
35,000
+12,130
+53% +$350K
WBS icon
19
Webster Financial
WBS
$10.3B
$989K 1.44%
25,000
– –
COLB icon
20
Columbia Banking Systems
COLB
$5.63B
$976K 1.42%
30,000
-15,000
-33% -$488K
WIBC
21
DELISTED
WILSHIRE BANCORP INC
WIBC
$884K 1.28%
70,000
– –
BMRC icon
22
Bank of Marin Bancorp
BMRC
$396M
$407K 0.59%
8,000
-2,000
-20% -$102K
SPXS icon
23
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$18K 0.03%
+1,000
New +$18K
TBBK icon
24
The Bancorp
TBBK
$3.51B
– –
-30,000
Closed -$271K
XBKS
25
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-188,278
Closed -$356K