JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
Cap. Flow
+$2.49M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.07%
Holding
31
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

1
OZK icon
Bank OZK
OZK
$2.98M
2
FCB
FCB Financial Holdings, Inc.
FCB
$2.94M
3
PULB
PULASKI FINANCIAL CORP
PULB
$520K
4
COLB icon
Columbia Banking Systems
COLB
$468K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$403K

Top Sells

1
TFIN icon
Triumph Financial, Inc.
TFIN
$653K
2
SFBS icon
ServisFirst Bancshares
SFBS
$623K
3
BPOP icon
Popular Inc
BPOP
$302K
4
FBMS
The First Bancshares, Inc.
FBMS
$255K
5
FSB
Franklin Financial Network, Inc.
FSB
$180K

Sector Composition

1 Financials 81.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$6.34M 8.62%
312,200
– –
SFBS icon
2
ServisFirst Bancshares
SFBS
$4.81B
$5.19M 7.05%
125,000
-15,000
-11% -$623K
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$5.02M 6.83%
224,716
-8,043
-3% -$180K
EVBN
4
DELISTED
Evans Bancorp Inc
EVBN
$5.01M 6.81%
202,181
+4,940
+3% +$123K
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$4.98M 6.77%
285,206
-14,587
-5% -$255K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.94M 6.72%
220,000
– –
BYBK
7
DELISTED
Bay Bancorp, Inc.
BYBK
$4.35M 5.91%
853,375
+3,375
+0.4% +$17.2K
ABCW
8
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.26M 5.79%
100,000
– –
HTBK icon
9
Heritage Commerce
HTBK
$635M
$4.18M 5.69%
369,000
-10,290
-3% -$117K
TFIN icon
10
Triumph Financial, Inc.
TFIN
$1.46B
$3.72M 5.05%
221,125
-38,875
-15% -$653K
PULB
11
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.33M 4.53%
246,030
+38,340
+18% +$520K
FMBH icon
12
First Mid Bancshares
FMBH
$970M
$3.05M 4.15%
138,822
+727
+0.5% +$16K
OZK icon
13
Bank OZK
OZK
$5.91B
$2.98M 4.05%
+68,038
New +$2.98M
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.94M 3.99%
+90,000
New +$2.94M
CLBH
15
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.35M 3.2%
181,000
+1,500
+0.8% +$19.5K
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
$1.72M 2.34%
150,000
– –
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$1.46M 1.98%
25,000
– –
COLB icon
18
Columbia Banking Systems
COLB
$5.63B
$1.4M 1.91%
45,000
+15,000
+50% +$468K
MBFI
19
DELISTED
MB Financial Corp
MBFI
$1.18M 1.6%
36,000
– –
FNBC
20
DELISTED
First NBC Bank Holding Company
FNBC
$1.05M 1.43%
30,000
– –
WBS icon
21
Webster Financial
WBS
$10.3B
$891K 1.21%
25,000
– –
BPOP icon
22
Popular Inc
BPOP
$8.49B
$756K 1.03%
25,000
-10,000
-29% -$302K
WIBC
23
DELISTED
WILSHIRE BANCORP INC
WIBC
$736K 1%
70,000
– –
SPXU icon
24
ProShares UltraPro Short S&P 500
SPXU
$527M
$403K 0.55%
+10,000
New +$403K
BMRC icon
25
Bank of Marin Bancorp
BMRC
$396M
$384K 0.52%
8,000
– –
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