JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
+$1.04M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.94%
Holding
37
New
4
Increased
8
Reduced
7
Closed
2

Top Buys

1
BUSE icon
First Busey Corp
BUSE
$4.16M
2
ONB icon
Old National Bancorp
ONB
$4M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.04M
4
CLBH
Carolina Bank Holdings Inc
CLBH
$848K
5
SMBK icon
SmartFinancial
SMBK
$645K

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4.06M
2
PULB
PULASKI FINANCIAL CORP
PULB
$3.97M
3
CFR icon
Cullen/Frost Bankers
CFR
$637K
4
OZK icon
Bank OZK
OZK
$489K
5
BYBK
Bay Bancorp, Inc.
BYBK
$393K

Sector Composition

1 Financials 81.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$7.2M 7.91%
300,000
-12,200
-4% -$293K
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$6.13M 6.73%
195,500
-4,716
-2% -$148K
EVBN
3
DELISTED
Evans Bancorp Inc
EVBN
$5.08M 5.58%
206,222
+4,607
+2% +$114K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$5.03M 5.52%
291,335
+400
+0.1% +$6.91K
SFBS icon
5
ServisFirst Bancshares
SFBS
$4.78B
$4.69M 5.15%
95,000
-5,000
-5% -$247K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.55M 4.99%
200,000
– –
BUSE icon
7
First Busey Corp
BUSE
$2.19B
$4.16M 4.56%
+194,363
New +$4.16M
CLBH
8
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.02M 4.41%
230,000
+48,540
+27% +$848K
ONB icon
9
Old National Bancorp
ONB
$8.88B
$4M 4.4%
+319,545
New +$4M
HTBK icon
10
Heritage Commerce
HTBK
$630M
$3.97M 4.36%
377,210
+8,210
+2% +$86.5K
TFIN icon
11
Triumph Financial, Inc.
TFIN
$1.44B
$3.84M 4.22%
240,000
– –
FMBH icon
12
First Mid Bancshares
FMBH
$965M
$3.56M 3.91%
142,292
+1,630
+1% +$40.7K
CFR icon
13
Cullen/Frost Bankers
CFR
$8.33B
$3.19M 3.5%
50,000
-10,000
-17% -$637K
GNBC
14
DELISTED
Green Bancorp, Inc
GNBC
$3.02M 3.32%
346,500
-10,000
-3% -$87.2K
BYBK
15
DELISTED
Bay Bancorp, Inc.
BYBK
$3.02M 3.31%
595,000
-77,462
-12% -$393K
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.72M 2.99%
80,000
– –
NSFC
17
DELISTED
NORTHERN STATES FINL CORP
NSFC
$2.39M 2.62%
3,847,685
– –
SMBK icon
18
SmartFinancial
SMBK
$630M
$2.19M 2.4%
136,682
+40,287
+42% +$645K
OZK icon
19
Bank OZK
OZK
$5.9B
$2.06M 2.27%
55,000
-13,038
-19% -$489K
AX icon
20
Axos Financial
AX
$5.08B
$1.68M 1.85%
95,000
– –
BOTJ icon
21
Bank Of The James
BOTJ
$70.5M
$1.47M 1.61%
120,000
– –
MBFI
22
DELISTED
MB Financial Corp
MBFI
$1.31M 1.43%
36,000
– –
SBCP
23
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.28M 1.41%
90,440
– –
XBKS
24
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.04M 1.15%
+131,253
New +$1.04M
ZION icon
25
Zions Bancorporation
ZION
$8.46B
$1.01M 1.1%
40,000
– –
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