JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+29.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$9.62M
Cap. Flow %
-8.54%
Top 10 Hldgs %
60.05%
Holding
36
New
–
Increased
6
Reduced
8
Closed
4

Top Buys

1
FBMS
The First Bancshares, Inc.
FBMS
$1.43M
2
SFBS icon
ServisFirst Bancshares
SFBS
$861K
3
BOCH
Bank of Commerce Holdings (CA)
BOCH
$719K
4
NSFC
NORTHERN STATES FINL CORP
NSFC
$358K

Top Sells

1
FMBH icon
First Mid Bancshares
FMBH
$2.53M
2
GNBC
Green Bancorp, Inc
GNBC
$2.14M
3
BYBK
Bay Bancorp, Inc.
BYBK
$2.13M
4
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.63M
5
SDS icon
ProShares UltraShort S&P500
SDS
$1.48M

Sector Composition

1 Financials 81.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$10.6M 9.28%
300,000
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$9.45M 8.27%
343,457
+52,122
+18% +$1.43M
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$7.95M 6.96%
190,000
– –
CUNB
4
DELISTED
CU Bancorp
CUNB
$7.16M 6.27%
200,000
– –
CLBH
5
DELISTED
Carolina Bank Holdings Inc
CLBH
$6.1M 5.34%
236,005
– –
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.64M 4.94%
178,786
-2,436
-1% -$76.9K
ONB icon
7
Old National Bancorp
ONB
$8.88B
$5.45M 4.77%
300,000
– –
HTBK icon
8
Heritage Commerce
HTBK
$630M
$5.33M 4.66%
369,000
-8,210
-2% -$118K
BUSE icon
9
First Busey Corp
BUSE
$2.19B
$5.23M 4.58%
170,000
-24,363
-13% -$750K
TFIN icon
10
Triumph Financial, Inc.
TFIN
$1.44B
$4.71M 4.12%
180,000
-40,000
-18% -$1.05M
CFR icon
11
Cullen/Frost Bankers
CFR
$8.33B
$4.41M 3.86%
50,000
– –
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.82M 3.34%
80,000
– –
SFBS icon
13
ServisFirst Bancshares
SFBS
$4.78B
$3.74M 3.28%
100,000
+23,000
+30% +$861K
NSFC
14
DELISTED
NORTHERN STATES FINL CORP
NSFC
$3.11M 2.72%
4,347,685
+500,000
+13% +$358K
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
$2.95M 2.58%
194,053
-140,947
-42% -$2.14M
OZK icon
16
Bank OZK
OZK
$5.9B
$2.89M 2.53%
55,000
– –
AX icon
17
Axos Financial
AX
$5.08B
$2.86M 2.5%
100,000
– –
SGBK
18
DELISTED
Stonegate Bank
SGBK
$2.8M 2.45%
67,059
– –
FMBH icon
19
First Mid Bancshares
FMBH
$965M
$2.31M 2.02%
68,000
-74,292
-52% -$2.53M
BOCH
20
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.76M 1.54%
185,716
+75,716
+69% +$719K
ZION icon
21
Zions Bancorporation
ZION
$8.46B
$1.72M 1.51%
40,000
– –
SBCP
22
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.55M 1.36%
90,440
– –
WBS icon
23
Webster Financial
WBS
$10.3B
$1.36M 1.19%
25,000
– –
HOPE icon
24
Hope Bancorp
HOPE
$1.42B
$1.19M 1.04%
54,238
– –
COLB icon
25
Columbia Banking Systems
COLB
$5.68B
$1.12M 0.98%
25,000
– –
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