JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$4.07M
Cap. Flow %
4.2%
Top 10 Hldgs %
62.73%
Holding
30
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

1
FBNC icon
First Bancorp
FBNC
$6.17M
2
SGBK
Stonegate Bank
SGBK
$4.14M
3
OZK icon
Bank OZK
OZK
$1.17M
4
AX icon
Axos Financial
AX
$830K
5
NSFC
NORTHERN STATES FINL CORP
NSFC
$621K

Top Sells

1
CLBH
Carolina Bank Holdings Inc
CLBH
$6.61M
2
SBCP
Sunshine Bancorp, Inc
SBCP
$1.89M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$734K
4
GNBC
Green Bancorp, Inc
GNBC
$582K
5
HTBK icon
Heritage Commerce
HTBK
$543K

Sector Composition

1 Financials 72.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
1
Pacific Premier Bancorp
PPBI
$2.38B
$8.67M 8.96%
235,000
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$8.45M 8.73%
306,171
– –
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$7.43M 7.67%
180,000
-3,683
-2% -$152K
SGBK
4
DELISTED
Stonegate Bank
SGBK
$6.68M 6.9%
144,643
+89,584
+163% +$4.14M
FBNC icon
5
First Bancorp
FBNC
$2.26B
$6.17M 6.38%
+197,510
New +$6.17M
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$5.66M 5.85%
141,667
– –
CUNB
7
DELISTED
CU Bancorp
CUNB
$4.7M 4.86%
130,000
– –
BUSE icon
8
First Busey Corp
BUSE
$2.18B
$4.4M 4.54%
149,906
– –
ONB icon
9
Old National Bancorp
ONB
$8.81B
$4.35M 4.49%
252,000
– –
OZK icon
10
Bank OZK
OZK
$5.85B
$4.22M 4.36%
90,000
+25,000
+38% +$1.17M
NSFC
11
DELISTED
NORTHERN STATES FINL CORP
NSFC
$3.99M 4.12%
5,148,685
+801,000
+18% +$621K
TFIN icon
12
Triumph Financial, Inc.
TFIN
$1.43B
$3.84M 3.97%
156,358
+6,344
+4% +$156K
HTBK icon
13
Heritage Commerce
HTBK
$624M
$3.72M 3.84%
270,000
-39,376
-13% -$543K
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.22M 3.33%
67,500
– –
CFR icon
15
Cullen/Frost Bankers
CFR
$8.25B
$2.58M 2.67%
27,500
– –
AX icon
16
Axos Financial
AX
$5.07B
$2.49M 2.57%
105,000
+35,000
+50% +$830K
GNBC
17
DELISTED
Green Bancorp, Inc
GNBC
$2.13M 2.2%
110,000
-30,000
-21% -$582K
BOCH
18
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.08M 2.15%
188,240
– –
HOPE icon
19
Hope Bancorp
HOPE
$1.4B
$1.01M 1.05%
54,238
– –
MBFI
20
DELISTED
MB Financial Corp
MBFI
$881K 0.91%
20,000
– –
COLB icon
21
Columbia Banking Systems
COLB
$5.55B
$797K 0.82%
20,000
– –
WBS icon
22
Webster Financial
WBS
$10.2B
$783K 0.81%
15,000
– –
BMRC icon
23
Bank of Marin Bancorp
BMRC
$391M
$492K 0.51%
8,000
– –
SPXS icon
24
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$464M
– –
-81,000
Closed -$734K
SBCP
25
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-90,440
Closed -$1.89M
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