JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+4.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$10.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
44.03%
Holding
52
New
3
Increased
5
Reduced
10
Closed
5

Top Buys

1
SNV icon
Synovus
SNV
$4.95M
2
LBAI
Lakeland Bancorp Inc
LBAI
$1.45M
3
VBTX icon
Veritex Holdings
VBTX
$1.34M
4
ABCB icon
Ameris Bancorp
ABCB
$1.17M
5
CADE
Cadence Bancorporation
CADE
$584K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$3.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$2.48M
3
FCB
FCB Financial Holdings, Inc.
FCB
$1.68M
4
FSB
Franklin Financial Network, Inc.
FSB
$1.6M
5
VABK icon
Virginia National Bankshares
VABK
$1.32M

Sector Composition

1 Financials 69.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$8.46M 6.26%
273,925
– –
SLCT
2
DELISTED
Select Bancorp, Inc.
SLCT
$6.34M 4.68%
557,340
– –
PPBI icon
3
Pacific Premier Bancorp
PPBI
$2.38B
$6.24M 4.61%
235,000
-25,000
-10% -$663K
ABCB icon
4
Ameris Bancorp
ABCB
$5.03B
$6.17M 4.56%
179,600
+34,000
+23% +$1.17M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$5.74M 4.24%
25,800
– –
MNSB icon
6
MainStreet Bancshares
MNSB
$175M
$5.68M 4.2%
263,158
– –
SNV icon
7
Synovus
SNV
$7.16B
$5.13M 3.79%
149,150
+144,050
+2,825% +$4.95M
PACW
8
DELISTED
PacWest Bancorp
PACW
$4.97M 3.67%
132,000
– –
FBNC icon
9
First Bancorp
FBNC
$2.26B
$4.89M 3.61%
140,000
– –
SBFG icon
10
SB Financial Group
SBFG
$133M
$4.8M 3.54%
266,144
-20,800
-7% -$375K
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
$4.54M 3.35%
127,201
-25,757
-17% -$918K
FIBK icon
12
First Interstate BancSystem
FIBK
$3.43B
$4.11M 3.04%
103,199
– –
FSB
13
DELISTED
Franklin Financial Network, Inc.
FSB
$3.63M 2.68%
125,000
-55,000
-31% -$1.6M
ONB icon
14
Old National Bancorp
ONB
$8.97B
$3.61M 2.67%
220,000
– –
CADE
15
DELISTED
Cadence Bancorporation
CADE
$3.61M 2.67%
194,500
+31,500
+19% +$584K
BUSE icon
16
First Busey Corp
BUSE
$2.2B
$3.54M 2.62%
145,062
– –
OPBK icon
17
OP Bancorp
OPBK
$216M
$3.23M 2.39%
368,980
– –
BOCH
18
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.05M 2.26%
289,321
– –
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.99M 2.21%
146,349
-121,000
-45% -$2.48M
PFBC icon
20
Preferred Bank
PFBC
$1.17B
$2.69M 1.99%
59,900
– –
HTBK icon
21
Heritage Commerce
HTBK
$635M
$2.58M 1.9%
213,000
+8,000
+4% +$96.8K
WAL icon
22
Western Alliance Bancorporation
WAL
$9.88B
$2.4M 1.77%
58,400
– –
TFIN icon
23
Triumph Financial, Inc.
TFIN
$1.46B
$1.47M 1.09%
50,000
– –
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
$1.45M 1.07%
+97,162
New +$1.45M
COLB icon
25
Columbia Banking Systems
COLB
$5.63B
$1.41M 1.04%
43,014
-3,500
-8% -$114K
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