JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.32M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.54%
Holding
51
New
3
Increased
6
Reduced
9
Closed
2

Top Buys

1
BANC icon
Banc of California
BANC
$5.14M
2
SIVB
SVB Financial Group
SIVB
$3.5M
3
CADE
Cadence Bancorporation
CADE
$894K
4
WAL icon
Western Alliance Bancorporation
WAL
$537K
5
ABCB icon
Ameris Bancorp
ABCB
$294K

Top Sells

1
PFBC icon
Preferred Bank
PFBC
$2.31M
2
SLCT
Select Bancorp, Inc.
SLCT
$1.5M
3
SBFG icon
SB Financial Group
SBFG
$971K
4
OPBK icon
OP Bancorp
OPBK
$357K
5
EVBN
Evans Bancorp Inc
EVBN
$189K

Sector Composition

1 Financials 70.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
1
DELISTED
SVB Financial Group
SIVB
$9.3M 6.28%
41,400
+15,600
+60% +$3.5M
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$8.13M 5.49%
268,000
-5,925
-2% -$180K
ABCB icon
3
Ameris Bancorp
ABCB
$5.03B
$7.33M 4.95%
187,100
+7,500
+4% +$294K
PPBI icon
4
Pacific Premier Bancorp
PPBI
$2.38B
$7.26M 4.9%
235,000
– –
MNSB icon
5
MainStreet Bancshares
MNSB
$175M
$6M 4.05%
263,158
– –
SNV icon
6
Synovus
SNV
$7.16B
$5.4M 3.65%
154,250
+5,100
+3% +$179K
BANC icon
7
Banc of California
BANC
$2.67B
$5.3M 3.58%
379,300
+368,100
+3,287% +$5.14M
PACW
8
DELISTED
PacWest Bancorp
PACW
$5.13M 3.46%
132,000
– –
FBNC icon
9
First Bancorp
FBNC
$2.26B
$5.1M 3.44%
140,000
– –
CADE
10
DELISTED
Cadence Bancorporation
CADE
$4.94M 3.34%
237,500
+43,000
+22% +$894K
SLCT
11
DELISTED
Select Bancorp, Inc.
SLCT
$4.88M 3.29%
426,300
-131,040
-24% -$1.5M
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$4.61M 3.11%
122,201
-5,000
-4% -$189K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.43B
$4.09M 2.76%
103,199
– –
BUSE icon
14
First Busey Corp
BUSE
$2.2B
$3.83M 2.59%
145,062
– –
ONB icon
15
Old National Bancorp
ONB
$8.97B
$3.65M 2.47%
220,000
– –
OPBK icon
16
OP Bancorp
OPBK
$216M
$3.64M 2.46%
336,080
-32,900
-9% -$357K
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$3.48M 2.35%
125,000
– –
SBFG icon
18
SB Financial Group
SBFG
$133M
$3.41M 2.3%
207,144
-59,000
-22% -$971K
WAL icon
19
Western Alliance Bancorporation
WAL
$9.88B
$3.15M 2.13%
70,400
+12,000
+21% +$537K
BOCH
20
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.09M 2.09%
289,321
– –
FMBI
21
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3M 2.02%
146,349
– –
HTBK icon
22
Heritage Commerce
HTBK
$635M
$2.51M 1.7%
205,000
-8,000
-4% -$98K
COLB icon
23
Columbia Banking Systems
COLB
$5.63B
$1.56M 1.05%
43,014
– –
TFIN icon
24
Triumph Financial, Inc.
TFIN
$1.46B
$1.45M 0.98%
50,000
– –
VBTX icon
25
Veritex Holdings
VBTX
$1.88B
$1.44M 0.97%
55,300
– –
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