JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
-23.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
-$7.79M
Cap. Flow %
-9.19%
Top 10 Hldgs %
52.62%
Holding
49
New
2
Increased
9
Reduced
7
Closed
8

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
$3.43M
2
ABCB icon
Ameris Bancorp
ABCB
$756K
3
ISTR icon
Investar Holding Corp
ISTR
$576K
4
MNSB icon
MainStreet Bancshares
MNSB
$40.6K

Top Sells

1
EVBN
Evans Bancorp Inc
EVBN
$2.87M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
$2.76M
3
MFA
MFA Financial
MFA
$2.33M
4
SNV icon
Synovus
SNV
$2.32M
5
SVBI
Severn Bancorp Inc/MD
SVBI
$1.76M

Sector Composition

1 Financials 51.81%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$9.88B
$5.95M 6.88%
194,400
+112,000
+136% +$3.43M
ABCB icon
2
Ameris Bancorp
ABCB
$5.03B
$5.2M 6.01%
218,933
+31,833
+17% +$756K
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$5.11M 5.91%
268,000
– –
MNSB icon
4
MainStreet Bancshares
MNSB
$175M
$4.72M 5.46%
281,718
+2,421
+0.9% +$40.6K
PPBI icon
5
Pacific Premier Bancorp
PPBI
$2.38B
$3.43M 3.96%
182,000
– –
FBNC icon
6
First Bancorp
FBNC
$2.26B
$3M 3.47%
130,000
– –
FIBK icon
7
First Interstate BancSystem
FIBK
$3.43B
$2.8M 3.23%
97,000
– –
FSB
8
DELISTED
Franklin Financial Network, Inc.
FSB
$2.55M 2.95%
125,000
– –
SLCT
9
DELISTED
Select Bancorp, Inc.
SLCT
$2.3M 2.66%
301,320
-61,551
-17% -$470K
OPBK icon
10
OP Bancorp
OPBK
$216M
$2.29M 2.65%
307,300
-28,780
-9% -$215K
BUSE icon
11
First Busey Corp
BUSE
$2.2B
$2.22M 2.57%
130,000
-5,062
-4% -$86.6K
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.11M 2.44%
159,349
-3,000
-2% -$39.7K
ISTR icon
13
Investar Holding Corp
ISTR
$230M
$1.68M 1.94%
131,133
+45,111
+52% +$576K
HTBK icon
14
Heritage Commerce
HTBK
$635M
$1.57M 1.82%
205,000
– –
ONB icon
15
Old National Bancorp
ONB
$8.97B
$1.32M 1.52%
100,000
-50,000
-33% -$660K
PACW
16
DELISTED
PacWest Bancorp
PACW
$1.25M 1.44%
69,500
-67,001
-49% -$1.2M
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
$942K 1.09%
87,162
– –
VBTX icon
18
Veritex Holdings
VBTX
$1.88B
$773K 0.89%
55,300
– –
HOPE icon
19
Hope Bancorp
HOPE
$1.43B
$446K 0.52%
54,238
– –
WBS icon
20
Webster Financial
WBS
$10.3B
$344K 0.4%
15,000
– –
HOMB icon
21
Home BancShares
HOMB
$5.87B
– –
-70,916
Closed -$1.39M
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MFA
23
MFA Financial
MFA
$1.05B
– –
-305,000
Closed -$2.33M
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RWT
25
Redwood Trust
RWT
$791M
– –
-38,000
Closed -$629K
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