JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
50
New
2
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$2.07M |
| 2 |
MFA
MFA Financial
MFA
|
$841K |
| 3 |
Western Alliance Bancorporation
WAL
|
$399K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$369K |
| 5 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$245K |
Top Sells
| 1 |
Synovus
SNV
|
$3.92M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$1.73M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$1.6M |
| 4 |
Old National Bancorp
ONB
|
$1.28M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$924K |
Sector Composition
| 1 | Financials | 56.94% |
| 2 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $9.52M | 7.1% |
268,000
| – | – |
|
2
Ameris Bancorp
ABCB
$5.03B
| $7.96M | 5.94% |
187,100
| – | – |
|
3
MainStreet Bancshares
MNSB
$175M
| $6.42M | 4.79% |
279,297
+6,452
| +2% | +$148K |
|
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $5.93M | 4.43% |
182,000
-53,000
| -23% | -$1.73M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $5.22M | 3.9% |
136,501
| – | – |
|
6
First Bancorp
FBNC
$2.26B
| $5.19M | 3.87% |
130,000
-10,000
| -7% | -$399K |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $4.7M | 3.51% |
82,400
+7,000
| +9% | +$399K |
|
|
SLCT
8
DELISTED
Select Bancorp, Inc.
SLCT
| $4.46M | 3.33% |
362,871
-49,781
| -12% | -$612K |
|
|
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.29M | 3.2% |
125,000
| – | – |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $4.07M | 3.03% |
97,000
-6,199
| -6% | -$260K |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.74M | 2.79% |
162,349
+16,000
| +11% | +$369K |
|
12
First Busey Corp
BUSE
$2.2B
| $3.71M | 2.77% |
135,062
-10,000
| -7% | -$275K |
|
13
OP Bancorp
OPBK
$216M
| $3.49M | 2.6% |
336,080
| – | – |
|
|
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
| $2.87M | 2.14% |
71,499
-23,051
| -24% | -$924K |
|
|
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.76M | 2.06% |
238,708
-60,944
| -20% | -$705K |
|
|
16
Old National Bancorp
ONB
$8.97B
| $2.74M | 2.05% |
150,000
-70,000
| -32% | -$1.28M |
|
17
Heritage Commerce
HTBK
$635M
| $2.63M | 1.96% |
205,000
| – | – |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $2.33M | 1.74% |
305,000
+110,000
| +56% | +$841K |
|
|
19
Synovus
SNV
$7.16B
| $2.32M | 1.73% |
59,250
-100,000
| -63% | -$3.92M |
|
|
20
Investar Holding Corp
ISTR
$230M
| $2.07M | 1.54% |
+86,022
| New | +$2.07M |
|
|
SVBI
21
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.76M | 1.31% |
188,661
+26,353
| +16% | +$245K |
|
22
Veritex Holdings
VBTX
$1.88B
| $1.61M | 1.2% |
55,300
| – | – |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | 1.13% |
87,162
| – | – |
|
24
Home BancShares
HOMB
$5.87B
| $1.39M | 1.04% |
70,916
| – | – |
|
25
Hope Bancorp
HOPE
$1.43B
| $806K | 0.6% |
54,238
| – | – |
|