JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$19.3M
Cap. Flow %
-15.17%
Top 10 Hldgs %
47.05%
Holding
53
New
4
Increased
9
Reduced
4
Closed
6

Top Buys

1
MFA
MFA Financial
MFA
$1.44M
2
BFIN icon
BankFinancial
BFIN
$867K
3
RWT
Redwood Trust
RWT
$624K
4
SVBI
Severn Bancorp Inc/MD
SVBI
$275K
5
WAL icon
Western Alliance Bancorporation
WAL
$230K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$8.61M
2
BANC icon
Banc of California
BANC
$5.3M
3
CADE
Cadence Bancorporation
CADE
$4.75M
4
SBFG icon
SB Financial Group
SBFG
$3.41M
5
COLB icon
Columbia Banking Systems
COLB
$1.56M

Sector Composition

1 Financials 61.56%
2 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
$8.66M 6.77%
268,000
– –
ABCB icon
2
Ameris Bancorp
ABCB
$5.03B
$7.53M 5.89%
187,100
– –
PPBI icon
3
Pacific Premier Bancorp
PPBI
$2.38B
$7.33M 5.74%
235,000
– –
MNSB icon
4
MainStreet Bancshares
MNSB
$175M
$5.74M 4.49%
272,845
+9,687
+4% +$204K
SNV icon
5
Synovus
SNV
$7.16B
$5.7M 4.46%
159,250
+5,000
+3% +$179K
FBNC icon
6
First Bancorp
FBNC
$2.26B
$5.03M 3.93%
140,000
– –
PACW
7
DELISTED
PacWest Bancorp
PACW
$4.96M 3.88%
136,501
+4,501
+3% +$164K
SLCT
8
DELISTED
Select Bancorp, Inc.
SLCT
$4.79M 3.75%
412,652
-13,648
-3% -$158K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.43B
$4.15M 3.25%
103,199
– –
ONB icon
10
Old National Bancorp
ONB
$8.97B
$3.79M 2.96%
220,000
– –
FSB
11
DELISTED
Franklin Financial Network, Inc.
FSB
$3.78M 2.95%
125,000
– –
BUSE icon
12
First Busey Corp
BUSE
$2.2B
$3.67M 2.87%
145,062
– –
EVBN
13
DELISTED
Evans Bancorp Inc
EVBN
$3.54M 2.77%
94,550
-27,651
-23% -$1.03M
WAL icon
14
Western Alliance Bancorporation
WAL
$9.88B
$3.47M 2.72%
75,400
+5,000
+7% +$230K
OPBK icon
15
OP Bancorp
OPBK
$216M
$3.29M 2.57%
336,080
– –
BOCH
16
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.26M 2.55%
299,652
+10,331
+4% +$112K
FMBI
17
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.85M 2.23%
146,349
– –
HTBK icon
18
Heritage Commerce
HTBK
$635M
$2.41M 1.89%
205,000
– –
TFIN icon
19
Triumph Financial, Inc.
TFIN
$1.46B
$1.6M 1.25%
50,000
– –
MFA
20
MFA Financial
MFA
$1.05B
$1.44M 1.12%
+195,000
New +$1.44M
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
$1.35M 1.05%
87,162
– –
VBTX icon
22
Veritex Holdings
VBTX
$1.88B
$1.34M 1.05%
55,300
– –
HOMB icon
23
Home BancShares
HOMB
$5.87B
$1.33M 1.04%
70,916
– –
SVBI
24
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.3M 1.02%
162,308
+34,378
+27% +$275K
BFIN icon
25
BankFinancial
BFIN
$154M
$867K 0.68%
+72,865
New +$867K
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