JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-17.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.11M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.54%
Holding
56
New
8
Increased
11
Reduced
7
Closed
6

Top Buys

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$5.3M
2
SIVB
SVB Financial Group
SIVB
$4.9M
3
ABCB icon
Ameris Bancorp
ABCB
$4.61M
4
CADE
Cadence Bancorporation
CADE
$2.74M
5
PFBC icon
Preferred Bank
PFBC
$2.6M

Top Sells

1
NSFC
NORTHERN STATES FINL CORP
NSFC
$8.41M
2
SASR
Sandy Spring Bancorp Inc
SASR
$2.21M
3
OZK icon
Bank OZK
OZK
$1.98M
4
AX icon
Axos Financial
AX
$1.89M
5
HOMB icon
Home BancShares
HOMB
$1.67M

Sector Composition

1 Financials 66.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$8.29M 6.02%
273,925
– –
SLCT
2
DELISTED
Select Bancorp, Inc.
SLCT
$6.9M 5.02%
557,340
+69,840
+14% +$865K
PPBI icon
3
Pacific Premier Bancorp
PPBI
$2.38B
$6.64M 4.82%
260,000
+15,000
+6% +$383K
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.3M 3.85%
+267,349
New +$5.3M
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$4.97M 3.62%
152,958
+3,518
+2% +$114K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$4.9M 3.56%
+25,800
New +$4.9M
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
$4.75M 3.45%
180,000
-18,000
-9% -$475K
SBFG icon
8
SB Financial Group
SBFG
$133M
$4.72M 3.43%
286,944
+54,374
+23% +$894K
ABCB icon
9
Ameris Bancorp
ABCB
$5.03B
$4.61M 3.35%
+145,600
New +$4.61M
FBNC icon
10
First Bancorp
FBNC
$2.26B
$4.57M 3.32%
140,000
– –
MNSB icon
11
MainStreet Bancshares
MNSB
$175M
$4.49M 3.26%
263,158
– –
PACW
12
DELISTED
PacWest Bancorp
PACW
$4.39M 3.19%
132,000
+71,000
+116% +$2.36M
FIBK icon
13
First Interstate BancSystem
FIBK
$3.43B
$3.77M 2.74%
103,199
– –
BUSE icon
14
First Busey Corp
BUSE
$2.2B
$3.56M 2.59%
145,062
– –
ONB icon
15
Old National Bancorp
ONB
$8.97B
$3.39M 2.46%
220,000
– –
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.32M 2.41%
105,861
-70,375
-40% -$2.21M
OPBK icon
17
OP Bancorp
OPBK
$216M
$3.27M 2.38%
368,980
+30,000
+9% +$266K
BOCH
18
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.17M 2.31%
289,321
+19,728
+7% +$216K
CADE
19
DELISTED
Cadence Bancorporation
CADE
$2.74M 1.99%
+163,000
New +$2.74M
PFBC icon
20
Preferred Bank
PFBC
$1.17B
$2.6M 1.89%
+59,900
New +$2.6M
HTBK icon
21
Heritage Commerce
HTBK
$635M
$2.33M 1.69%
205,000
– –
WAL icon
22
Western Alliance Bancorporation
WAL
$9.88B
$2.31M 1.68%
+58,400
New +$2.31M
CFR icon
23
Cullen/Frost Bankers
CFR
$8.3B
$1.76M 1.28%
20,000
– –
COLB icon
24
Columbia Banking Systems
COLB
$5.63B
$1.69M 1.23%
46,514
+26,514
+133% +$962K
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.68M 1.22%
50,000
– –
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