JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
+$9.42M
Cap. Flow %
11.03%
Top 10 Hldgs %
53.57%
Holding
35
New
5
Increased
8
Reduced
5
Closed
2

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$3.31M
2
NSFC
NORTHERN STATES FINL CORP
NSFC
$2.38M
3
GNBC
Green Bancorp, Inc
GNBC
$1.07M
4
ZION icon
Zions Bancorporation
ZION
$968K
5
AX icon
Axos Financial
AX
$960K

Top Sells

1
FNBC
First NBC Bank Holding Company
FNBC
$1.12M
2
SFBS icon
ServisFirst Bancshares
SFBS
$888K
3
BYBK
Bay Bancorp, Inc.
BYBK
$843K
4
BPOP icon
Popular Inc
BPOP
$709K
5
COLB icon
Columbia Banking Systems
COLB
$449K

Sector Composition

1 Financials 73.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$6.67M 7.75%
312,200
– –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$5.41M 6.28%
200,216
+500
+0.3% +$13.5K
EVBN
3
DELISTED
Evans Bancorp Inc
EVBN
$4.92M 5.71%
201,615
+2,177
+1% +$53.1K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$4.55M 5.28%
290,935
– –
SFBS icon
5
ServisFirst Bancshares
SFBS
$4.81B
$4.44M 5.15%
100,000
-20,000
-17% -$888K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.23M 4.92%
200,000
-5,924
-3% -$125K
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.06M 4.71%
90,000
– –
PULB
8
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.97M 4.61%
246,030
– –
TFIN icon
9
Triumph Financial, Inc.
TFIN
$1.46B
$3.8M 4.41%
240,000
+29,000
+14% +$459K
HTBK icon
10
Heritage Commerce
HTBK
$635M
$3.69M 4.29%
369,000
– –
FMBH icon
11
First Mid Bancshares
FMBH
$970M
$3.39M 3.94%
140,662
– –
CFR icon
12
Cullen/Frost Bankers
CFR
$8.3B
$3.31M 3.84%
+60,000
New +$3.31M
BYBK
13
DELISTED
Bay Bancorp, Inc.
BYBK
$3.24M 3.76%
672,462
-175,000
-21% -$843K
CLBH
14
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.05M 3.54%
181,460
+460
+0.3% +$7.73K
OZK icon
15
Bank OZK
OZK
$5.91B
$2.86M 3.32%
68,038
– –
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
$2.7M 3.13%
356,500
+141,396
+66% +$1.07M
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.66M 3.09%
80,000
– –
NSFC
18
DELISTED
NORTHERN STATES FINL CORP
NSFC
$2.38M 2.76%
+3,847,685
New +$2.38M
AX icon
19
Axos Financial
AX
$5.15B
$2.03M 2.35%
95,000
+45,000
+90% +$960K
SMBK icon
20
SmartFinancial
SMBK
$627M
$1.78M 2.07%
96,395
-14,592
-13% -$270K
BOTJ icon
21
Bank Of The James
BOTJ
$70.6M
$1.41M 1.63%
120,000
– –
SBCP
22
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.32M 1.53%
90,440
+10,000
+12% +$145K
MBFI
23
DELISTED
MB Financial Corp
MBFI
$1.17M 1.36%
36,000
– –
ZION icon
24
Zions Bancorporation
ZION
$8.56B
$968K 1.12%
+40,000
New +$968K
COLB icon
25
Columbia Banking Systems
COLB
$5.63B
$898K 1.04%
30,000
-15,000
-33% -$449K
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