JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
39
New
8
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.48M |
| 2 |
OP Bancorp
OPBK
|
$2.67M |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$681K |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$659K |
| 5 |
Home BancShares
HOMB
|
$545K |
Top Sells
| 1 |
CUNB
CU Bancorp
CUNB
|
$5.04M |
| 2 |
Heritage Commerce
HTBK
|
$756K |
| 3 |
First Bancorp
FBNC
|
$424K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$423K |
| 5 |
Bank of Marin Bancorp
BMRC
|
$411K |
Sector Composition
| 1 | Financials | 65.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $9.8M | 8.18% |
245,000
+10,000
| +4% | +$400K |
|
|
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
| $9.77M | 8.16% |
285,690
-5,177
| -2% | -$177K |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.6M | 6.35% |
223,003
-12,400
| -5% | -$423K |
|
|
4
Home BancShares
HOMB
$5.8B
| $6.85M | 5.72% |
294,693
+23,455
| +9% | +$545K |
|
|
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
| $6.2M | 5.18% |
147,958
+15,724
| +12% | +$659K |
|
|
6
First Bancorp
FBNC
$2.26B
| $5.83M | 4.86% |
165,000
-12,006
| -7% | -$424K |
|
|
NSFC
7
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $4.75M | 3.97% |
5,937,685
+518,914
| +10% | +$415K |
|
8
First Busey Corp
BUSE
$2.18B
| $4.4M | 3.68% |
147,062
| – | – |
|
9
Old National Bancorp
ONB
$8.84B
| $4.4M | 3.67% |
252,000
| – | – |
|
10
Bank OZK
OZK
$5.87B
| $4.12M | 3.44% |
85,000
-5,000
| -6% | -$242K |
|
|
11
OP Bancorp
OPBK
$213M
| $3.87M | 3.23% |
394,816
+272,600
| +223% | +$2.67M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $3.48M | 2.9% |
+69,004
| New | +$3.48M |
|
13
Triumph Financial, Inc.
TFIN
$1.44B
| $3.22M | 2.69% |
102,200
| – | – |
|
|
14
Heritage Commerce
HTBK
$626M
| $3.14M | 2.62% |
205,000
-49,358
| -19% | -$756K |
|
15
Axos Financial
AX
$5.08B
| $3.14M | 2.62% |
105,000
| – | – |
|
|
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.05M | 2.54% |
60,000
| – | – |
|
|
BOCH
17
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.85M | 2.38% |
247,454
+59,214
| +31% | +$681K |
|
18
Cullen/Frost Bankers
CFR
$8.27B
| $2.6M | 2.17% |
27,500
| – | – |
|
|
GNBC
19
DELISTED
Green Bancorp, Inc
GNBC
| $1.55M | 1.29% |
76,100
| – | – |
|
20
Hope Bancorp
HOPE
$1.41B
| $990K | 0.83% |
54,238
| – | – |
|
|
MBFI
21
DELISTED
MB Financial Corp
MBFI
| $890K | 0.74% |
20,000
| – | – |
|
22
Columbia Banking Systems
COLB
$5.58B
| $869K | 0.73% |
20,000
| – | – |
|
23
Webster Financial
WBS
$10.3B
| $842K | 0.7% |
15,000
| – | – |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $155K | 0.13% |
+2,000
| New | +$155K |
|
|
25
Bank of Marin Bancorp
BMRC
$392M
| – | – |
-6,000
| Closed | -$411K |
|