JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-17%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
33
New
1
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$725K |
| 2 |
Bank OZK
OZK
|
$520K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$27K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.74M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$2.78M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.51M |
| 4 |
First Mid Bancshares
FMBH
|
$2.31M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2M |
Sector Composition
| 1 | Financials | 76.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $9.06M | 9.66% |
235,000
-65,000
| -22% | -$2.51M |
|
|
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
| $8.73M | 9.31% |
306,171
-37,286
| -11% | -$1.06M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.12M | 7.59% |
183,683
-6,317
| -3% | -$245K |
|
|
CLBH
4
DELISTED
Carolina Bank Holdings Inc
CLBH
| $6.61M | 7.04% |
236,005
| – | – |
|
|
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
| $5.44M | 5.8% |
141,667
-37,119
| -21% | -$1.43M |
|
|
CUNB
6
DELISTED
CU Bancorp
CUNB
| $5.16M | 5.5% |
130,000
-70,000
| -35% | -$2.78M |
|
7
First Busey Corp
BUSE
$2.2B
| $4.41M | 4.7% |
149,906
-20,094
| -12% | -$591K |
|
8
Old National Bancorp
ONB
$8.97B
| $4.37M | 4.66% |
252,000
-48,000
| -16% | -$833K |
|
9
Heritage Commerce
HTBK
$635M
| $4.36M | 4.65% |
309,376
-59,624
| -16% | -$841K |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $3.87M | 4.13% |
150,014
-29,986
| -17% | -$774K |
|
|
NSFC
11
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $3.46M | 3.69% |
4,347,685
| – | – |
|
|
12
Bank OZK
OZK
$5.91B
| $3.38M | 3.61% |
65,000
+10,000
| +18% | +$520K |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.35M | 3.57% |
67,500
-12,500
| -16% | -$619K |
|
|
SGBK
14
DELISTED
Stonegate Bank
SGBK
| $2.59M | 2.77% |
55,059
-12,000
| -18% | -$565K |
|
|
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
| $2.49M | 2.66% |
140,000
-54,053
| -28% | -$962K |
|
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $2.45M | 2.61% |
27,500
-22,500
| -45% | -$2M |
|
|
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.01M | 2.15% |
188,240
+2,524
| +1% | +$27K |
|
|
SBCP
18
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.89M | 2.02% |
90,440
| – | – |
|
19
Axos Financial
AX
$5.15B
| $1.83M | 1.95% |
70,000
-30,000
| -30% | -$784K |
|
20
Hope Bancorp
HOPE
$1.43B
| $1.04M | 1.11% |
54,238
| – | – |
|
|
MBFI
21
DELISTED
MB Financial Corp
MBFI
| $856K | 0.91% |
20,000
-3,000
| -13% | -$128K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $780K | 0.83% |
20,000
-5,000
| -20% | -$195K |
|
23
Webster Financial
WBS
$10.3B
| $751K | 0.8% |
15,000
-10,000
| -40% | -$501K |
|
|
24
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $734K | 0.78% |
81,000
+80,000
| +8,000% | +$725K |
|
25
Bank of Marin Bancorp
BMRC
$396M
| $515K | 0.55% |
8,000
| – | – |
|