JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+10.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$2.15M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.96%
Holding
32
New
4
Increased
3
Reduced
8
Closed
2

Top Buys

1
SMBK icon
SmartFinancial
SMBK
$1.79M
2
BOTJ icon
Bank Of The James
BOTJ
$1.55M
3
SBCP
Sunshine Bancorp, Inc
SBCP
$1.22M
4
AX icon
Axos Financial
AX
$1.05M
5
GNBC
Green Bancorp, Inc
GNBC
$682K

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$1.46M
2
FSB
Franklin Financial Network, Inc.
FSB
$784K
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$435K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$403K
5
FCB
FCB Financial Holdings, Inc.
FCB
$358K

Sector Composition

1 Financials 80.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$6.63M 8.03%
312,200
– –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$6.27M 7.59%
199,716
-25,000
-11% -$784K
SFBS icon
3
ServisFirst Bancshares
SFBS
$4.81B
$5.7M 6.91%
120,000
-5,000
-4% -$238K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$5.34M 6.46%
290,935
+5,729
+2% +$105K
CUNB
5
DELISTED
CU Bancorp
CUNB
$5.22M 6.32%
205,924
-14,076
-6% -$357K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.13M 6.21%
199,438
-2,743
-1% -$70.6K
HTBK icon
7
Heritage Commerce
HTBK
$635M
$4.41M 5.34%
369,000
– –
BYBK
8
DELISTED
Bay Bancorp, Inc.
BYBK
$4.29M 5.19%
847,462
-5,913
-0.7% -$29.9K
PULB
9
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.93M 4.76%
246,030
– –
ABCW
10
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.92M 4.74%
90,000
-10,000
-10% -$435K
FMBH icon
11
First Mid Bancshares
FMBH
$970M
$3.66M 4.43%
140,662
+1,840
+1% +$47.8K
TFIN icon
12
Triumph Financial, Inc.
TFIN
$1.46B
$3.48M 4.22%
211,000
-10,125
-5% -$167K
OZK icon
13
Bank OZK
OZK
$5.91B
$3.37M 4.08%
68,038
– –
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.34M 4.04%
181,000
– –
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.86M 3.47%
80,000
-10,000
-11% -$358K
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
$2.25M 2.73%
215,104
+65,104
+43% +$682K
SMBK icon
17
SmartFinancial
SMBK
$627M
$1.79M 2.16%
+110,987
New +$1.79M
BOTJ icon
18
Bank Of The James
BOTJ
$70.6M
$1.55M 1.88%
+120,000
New +$1.55M
COLB icon
19
Columbia Banking Systems
COLB
$5.63B
$1.46M 1.77%
45,000
– –
SBCP
20
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.22M 1.48%
+80,440
New +$1.22M
MBFI
21
DELISTED
MB Financial Corp
MBFI
$1.17M 1.41%
36,000
– –
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
$1.12M 1.36%
30,000
– –
AX icon
23
Axos Financial
AX
$5.15B
$1.05M 1.28%
+50,000
New +$1.05M
WBS icon
24
Webster Financial
WBS
$10.3B
$930K 1.13%
25,000
– –
WIBC
25
DELISTED
WILSHIRE BANCORP INC
WIBC
$809K 0.98%
70,000
– –
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