JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+10.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
-$389K
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.79%
Holding
39
New
5
Increased
4
Reduced
11
Closed
3

Top Buys

1
SGBK
Stonegate Bank
SGBK
$2.26M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.48M
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.33M
4
HOPE icon
Hope Bancorp
HOPE
$942K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
$792K

Top Sells

1
SMBK icon
SmartFinancial
SMBK
$2.19M
2
BYBK
Bay Bancorp, Inc.
BYBK
$1.15M
3
SFBS icon
ServisFirst Bancshares
SFBS
$934K
4
BOTJ icon
Bank Of The James
BOTJ
$921K
5
WIBC
WILSHIRE BANCORP INC
WIBC
$729K

Sector Composition

1 Financials 77.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$7.94M 8.03%
300,000
– –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$7.11M 7.19%
190,000
-5,500
-3% -$206K
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$5.56M 5.63%
291,335
– –
EVBN
4
DELISTED
Evans Bancorp Inc
EVBN
$4.96M 5.01%
181,222
-25,000
-12% -$684K
CLBH
5
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.6M 4.66%
236,005
+6,005
+3% +$117K
CUNB
6
DELISTED
CU Bancorp
CUNB
$4.56M 4.61%
200,000
– –
BUSE icon
7
First Busey Corp
BUSE
$2.19B
$4.39M 4.44%
194,363
– –
TFIN icon
8
Triumph Financial, Inc.
TFIN
$1.44B
$4.37M 4.41%
220,000
-20,000
-8% -$397K
ONB icon
9
Old National Bancorp
ONB
$8.88B
$4.22M 4.27%
300,000
-19,545
-6% -$275K
HTBK icon
10
Heritage Commerce
HTBK
$630M
$4.13M 4.17%
377,210
– –
SFBS icon
11
ServisFirst Bancshares
SFBS
$4.78B
$4M 4.04%
77,000
-18,000
-19% -$934K
FMBH icon
12
First Mid Bancshares
FMBH
$965M
$3.88M 3.92%
142,292
– –
GNBC
13
DELISTED
Green Bancorp, Inc
GNBC
$3.66M 3.7%
335,000
-11,500
-3% -$126K
CFR icon
14
Cullen/Frost Bankers
CFR
$8.33B
$3.6M 3.64%
50,000
– –
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.07M 3.11%
80,000
– –
NSFC
16
DELISTED
NORTHERN STATES FINL CORP
NSFC
$2.56M 2.59%
3,847,685
– –
SGBK
17
DELISTED
Stonegate Bank
SGBK
$2.26M 2.29%
+67,059
New +$2.26M
AX icon
18
Axos Financial
AX
$5.08B
$2.24M 2.27%
100,000
+5,000
+5% +$112K
BYBK
19
DELISTED
Bay Bancorp, Inc.
BYBK
$2.13M 2.16%
386,976
-208,024
-35% -$1.15M
OZK icon
20
Bank OZK
OZK
$5.9B
$2.11M 2.14%
55,000
– –
XBKS
21
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.63M 1.65%
705,764
+574,511
+438% +$1.33M
SDS icon
22
ProShares UltraShort S&P500
SDS
$451M
$1.48M 1.49%
+90,000
New +$1.48M
SBCP
23
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.34M 1.35%
90,440
– –
ZION icon
24
Zions Bancorporation
ZION
$8.46B
$1.24M 1.25%
40,000
– –
MBFI
25
DELISTED
MB Financial Corp
MBFI
$1.18M 1.19%
31,000
-5,000
-14% -$190K
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