JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$16.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
47.37%
Holding
49
New
5
Increased
9
Reduced
8
Closed
1

Top Buys

1
SLCT
Select Bancorp, Inc.
SLCT
$6.05M
2
MNSB icon
MainStreet Bancshares
MNSB
$5.51M
3
FIBK icon
First Interstate BancSystem
FIBK
$4.62M
4
NSFC
NORTHERN STATES FINL CORP
NSFC
$2.76M
5
SNV icon
Synovus
SNV
$1.47M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.43M
2
FSB
Franklin Financial Network, Inc.
FSB
$391K
3
OPBK icon
OP Bancorp
OPBK
$309K
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
$66.9K
5
VABK icon
Virginia National Bankshares
VABK
$66K

Sector Composition

1 Financials 61.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$10.7M 6.81%
273,925
-50
-0% -$1.95K
PPBI icon
2
Pacific Premier Bancorp
PPBI
$2.38B
$9.11M 5.81%
245,000
– –
NSFC
3
DELISTED
NORTHERN STATES FINL CORP
NSFC
$8.41M 5.36%
8,765,000
+2,877,315
+49% +$2.76M
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$7.74M 4.93%
198,000
-10,000
-5% -$391K
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$7.02M 4.47%
149,440
+20,128
+16% +$945K
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.93M 4.41%
176,236
+5,000
+3% +$197K
SLCT
7
DELISTED
Select Bancorp, Inc.
SLCT
$6.05M 3.85%
+487,500
New +$6.05M
FBNC icon
8
First Bancorp
FBNC
$2.26B
$5.67M 3.61%
140,000
– –
MNSB icon
9
MainStreet Bancshares
MNSB
$175M
$5.51M 3.51%
+263,158
New +$5.51M
SBFG icon
10
SB Financial Group
SBFG
$133M
$4.73M 3.02%
232,570
+3,718
+2% +$75.7K
FIBK icon
11
First Interstate BancSystem
FIBK
$3.43B
$4.62M 2.95%
+103,199
New +$4.62M
BUSE icon
12
First Busey Corp
BUSE
$2.2B
$4.5M 2.87%
145,062
– –
ONB icon
13
Old National Bancorp
ONB
$8.97B
$4.25M 2.71%
220,000
– –
HOMB icon
14
Home BancShares
HOMB
$5.87B
$4.23M 2.69%
193,000
-65,093
-25% -$1.43M
OPBK icon
15
OP Bancorp
OPBK
$216M
$3.93M 2.51%
338,980
-26,620
-7% -$309K
BOCH
16
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.29M 2.1%
269,593
-5,487
-2% -$66.9K
HTBK icon
17
Heritage Commerce
HTBK
$635M
$3.06M 1.95%
205,000
– –
PACW
18
DELISTED
PacWest Bancorp
PACW
$2.91M 1.85%
61,000
– –
FCB
19
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.37M 1.51%
50,000
– –
VABK icon
20
Virginia National Bankshares
VABK
$224M
$2.22M 1.41%
48,161
-1,433
-3% -$66K
CFR icon
21
Cullen/Frost Bankers
CFR
$8.3B
$2.09M 1.33%
20,000
– –
OZK icon
22
Bank OZK
OZK
$5.91B
$1.98M 1.26%
52,200
+2,200
+4% +$83.5K
TFIN icon
23
Triumph Financial, Inc.
TFIN
$1.46B
$1.91M 1.22%
50,000
– –
AX icon
24
Axos Financial
AX
$5.15B
$1.89M 1.2%
54,980
– –
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
$1.55M 0.99%
70,000
– –
1
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