JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
42
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$977K |
| 2 |
SB Financial Group
SBFG
|
$930K |
| 3 |
Virginia National Bankshares
VABK
|
$385K |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$76.1K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$49.4K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.54M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.3M |
| 4 |
OP Bancorp
OPBK
|
$880K |
| 5 |
First Bancorp
FBNC
|
$614K |
Sector Composition
| 1 | Financials | 61.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $9.85M | 6.97% |
273,975
| – | – |
|
2
Pacific Premier Bancorp
PPBI
$2.38B
| $9.35M | 6.62% |
245,000
| – | – |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.82M | 5.54% |
208,000
-35,003
| -14% | -$1.32M |
|
|
SASR
4
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.02M | 4.97% |
171,236
-31,800
| -16% | -$1.3M |
|
|
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
| $5.96M | 4.22% |
129,312
+1,651
| +1% | +$76.1K |
|
|
6
Home BancShares
HOMB
$5.87B
| $5.82M | 4.12% |
258,093
-112,600
| -30% | -$2.54M |
|
|
7
First Bancorp
FBNC
$2.26B
| $5.73M | 4.06% |
140,000
-15,000
| -10% | -$614K |
|
|
NSFC
8
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $5.36M | 3.79% |
5,887,685
-50,000
| -0.8% | -$45.5K |
|
|
9
OP Bancorp
OPBK
$216M
| $4.65M | 3.29% |
365,600
-69,216
| -16% | -$880K |
|
|
10
SB Financial Group
SBFG
$133M
| $4.65M | 3.29% |
228,852
+45,782
| +25% | +$930K |
|
11
First Busey Corp
BUSE
$2.2B
| $4.6M | 3.26% |
145,062
| – | – |
|
12
Old National Bancorp
ONB
$8.97B
| $4.09M | 2.9% |
220,000
-32,000
| -13% | -$595K |
|
|
BOCH
13
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.51M | 2.48% |
275,080
-2,562
| -0.9% | -$32.7K |
|
14
Heritage Commerce
HTBK
$635M
| $3.48M | 2.47% |
205,000
| – | – |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $3.02M | 2.13% |
61,000
+1,000
| +2% | +$49.4K |
|
|
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.94M | 2.08% |
50,000
| – | – |
|
|
17
Virginia National Bankshares
VABK
$224M
| $2.55M | 1.8% |
49,594
+7,500
| +18% | +$385K |
|
18
Bank OZK
OZK
$5.91B
| $2.25M | 1.59% |
50,000
| – | – |
|
19
Axos Financial
AX
$5.15B
| $2.25M | 1.59% |
54,980
-20
| -0% | -$818 |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $2.17M | 1.53% |
20,000
| – | – |
|
21
Triumph Financial, Inc.
TFIN
$1.46B
| $2.04M | 1.44% |
50,000
| – | – |
|
|
GNBC
22
DELISTED
Green Bancorp, Inc
GNBC
| $1.51M | 1.07% |
70,000
| – | – |
|
|
SVBI
23
DELISTED
Severn Bancorp Inc/MD
SVBI
| $977K | 0.69% |
+112,997
| New | +$977K |
|
24
Hope Bancorp
HOPE
$1.43B
| $967K | 0.68% |
54,238
| – | – |
|
25
Webster Financial
WBS
$10.3B
| $956K | 0.68% |
15,000
| – | – |
|