JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
43
New
6
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$7.87M |
| 2 |
SB Financial Group
SBFG
|
$3.39M |
| 3 |
Virginia National Bankshares
VABK
|
$1.78M |
| 4 |
Home BancShares
HOMB
|
$1.73M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$652K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$2.15M |
| 2 |
Axos Financial
AX
|
$2.03M |
| 3 |
Bank OZK
OZK
|
$1.69M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$918K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$890K |
Sector Composition
| 1 | Financials | 64.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $9.85M | 7.18% |
245,000
| – | – |
|
|
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
| $8.84M | 6.44% |
273,975
-11,715
| -4% | -$378K |
|
|
3
Home BancShares
HOMB
$5.87B
| $8.46M | 6.17% |
370,693
+76,000
| +26% | +$1.73M |
|
|
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.92M | 5.78% |
243,003
+20,000
| +9% | +$652K |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.87M | 5.74% |
+203,036
| New | +$7.87M |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $5.78M | 4.21% |
127,661
-20,297
| -14% | -$918K |
|
7
First Bancorp
FBNC
$2.26B
| $5.53M | 4.03% |
155,000
-10,000
| -6% | -$357K |
|
8
OP Bancorp
OPBK
$216M
| $5.41M | 3.95% |
434,816
+40,000
| +10% | +$498K |
|
|
NSFC
9
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $4.51M | 3.29% |
5,937,685
| – | – |
|
10
First Busey Corp
BUSE
$2.2B
| $4.31M | 3.14% |
145,062
-2,000
| -1% | -$59.4K |
|
11
Old National Bancorp
ONB
$8.97B
| $4.26M | 3.11% |
252,000
| – | – |
|
|
12
SB Financial Group
SBFG
$133M
| $3.39M | 2.47% |
+183,070
| New | +$3.39M |
|
13
Heritage Commerce
HTBK
$635M
| $3.38M | 2.46% |
205,000
| – | – |
|
|
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.24M | 2.36% |
277,642
+30,188
| +12% | +$352K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $2.97M | 2.17% |
60,000
-9,004
| -13% | -$446K |
|
|
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.56M | 1.86% |
50,000
-10,000
| -17% | -$511K |
|
|
17
Bank OZK
OZK
$5.91B
| $2.41M | 1.76% |
50,000
-35,000
| -41% | -$1.69M |
|
|
18
Axos Financial
AX
$5.15B
| $2.23M | 1.63% |
55,000
-50,000
| -48% | -$2.03M |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $2.12M | 1.55% |
20,000
-7,500
| -27% | -$795K |
|
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $2.06M | 1.5% |
50,000
-52,200
| -51% | -$2.15M |
|
|
21
Virginia National Bankshares
VABK
$224M
| $1.78M | 1.3% |
+42,094
| New | +$1.78M |
|
|
GNBC
22
DELISTED
Green Bancorp, Inc
GNBC
| $1.56M | 1.14% |
70,000
-6,100
| -8% | -$136K |
|
23
Hope Bancorp
HOPE
$1.43B
| $987K | 0.72% |
54,238
| – | – |
|
24
Columbia Banking Systems
COLB
$5.63B
| $839K | 0.61% |
20,000
| – | – |
|
25
Webster Financial
WBS
$10.3B
| $831K | 0.61% |
15,000
| – | – |
|