JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
32
New
5
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
Home BancShares
HOMB
|
$6.84M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.98M |
| 3 |
OP Bancorp
OPBK
|
$1.14M |
| 4 |
NSFC
NORTHERN STATES FINL CORP
NSFC
|
$223K |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$6.68M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.75M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$802K |
| 4 |
First Bancorp
FBNC
|
$706K |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$461K |
Sector Composition
| 1 | Financials | 74.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $8.87M | 8.39% |
235,000
| – | – |
|
|
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
| $8.77M | 8.29% |
290,867
-15,304
| -5% | -$461K |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.39M | 7.94% |
235,403
+55,403
| +31% | +$1.98M |
|
|
4
Home BancShares
HOMB
$5.78B
| $6.84M | 6.47% |
+271,238
| New | +$6.84M |
|
|
5
First Bancorp
FBNC
$2.26B
| $6.09M | 5.76% |
177,006
-20,504
| -10% | -$706K |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $5.71M | 5.4% |
132,234
-9,433
| -7% | -$408K |
|
|
CUNB
7
DELISTED
CU Bancorp
CUNB
| $5.04M | 4.77% |
130,000
| – | – |
|
8
First Busey Corp
BUSE
$2.18B
| $4.61M | 4.36% |
147,062
-2,844
| -2% | -$89.2K |
|
9
Old National Bancorp
ONB
$8.81B
| $4.61M | 4.36% |
252,000
| – | – |
|
|
NSFC
10
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $4.47M | 4.23% |
5,418,771
+270,086
| +5% | +$223K |
|
11
Bank OZK
OZK
$5.85B
| $4.33M | 4.09% |
90,000
| – | – |
|
12
Heritage Commerce
HTBK
$624M
| $3.62M | 3.42% |
254,358
-15,642
| -6% | -$223K |
|
|
13
Triumph Financial, Inc.
TFIN
$1.43B
| $3.3M | 3.12% |
102,200
-54,158
| -35% | -$1.75M |
|
14
Axos Financial
AX
$5.07B
| $2.99M | 2.83% |
105,000
| – | – |
|
|
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.9M | 2.74% |
60,000
-7,500
| -11% | -$362K |
|
16
Cullen/Frost Bankers
CFR
$8.25B
| $2.61M | 2.47% |
27,500
| – | – |
|
|
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.17M | 2.05% |
188,240
| – | – |
|
|
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
| $1.8M | 1.7% |
76,100
-33,900
| -31% | -$802K |
|
|
19
OP Bancorp
OPBK
$213M
| $1.14M | 1.08% |
+122,216
| New | +$1.14M |
|
20
Hope Bancorp
HOPE
$1.4B
| $961K | 0.91% |
54,238
| – | – |
|
|
MBFI
21
DELISTED
MB Financial Corp
MBFI
| $900K | 0.85% |
20,000
| – | – |
|
22
Columbia Banking Systems
COLB
$5.55B
| $842K | 0.8% |
20,000
| – | – |
|
23
Webster Financial
WBS
$10.2B
| $788K | 0.75% |
15,000
| – | – |
|
24
Bank of Marin Bancorp
BMRC
$391M
| $411K | 0.39% |
6,000
-2,000
| -25% | -$137K |
|
|
SGBK
25
DELISTED
Stonegate Bank
SGBK
| – | – |
-144,643
| Closed | -$6.68M |
|