JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
-$18.8M
Cap. Flow %
-27.31%
Top 10 Hldgs %
59.53%
Holding
41
New
1
Increased
8
Reduced
10
Closed
8

Top Buys

1
FBK icon
FB Financial Corp
FBK
$248K
2
VBTX icon
Veritex Holdings
VBTX
$234K
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$134K
4
ISTR icon
Investar Holding Corp
ISTR
$109K
5
HTBK icon
Heritage Commerce
HTBK
$82.6K

Top Sells

1
SLCT
Select Bancorp, Inc.
SLCT
$2.3M
2
OPBK icon
OP Bancorp
OPBK
$2.29M
3
WAL icon
Western Alliance Bancorporation
WAL
$1.79M
4
FBMS
The First Bancshares, Inc.
FBMS
$1.32M
5
ABCB icon
Ameris Bancorp
ABCB
$1.27M

Sector Composition

1 Financials 51.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$9.88B
$5.57M 8.07%
147,121
-47,279
-24% -$1.79M
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$4.71M 6.82%
209,450
-58,550
-22% -$1.32M
ABCB icon
3
Ameris Bancorp
ABCB
$5.03B
$3.89M 5.63%
164,904
-54,029
-25% -$1.27M
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$3.22M 4.66%
125,000
– –
PPBI icon
5
Pacific Premier Bancorp
PPBI
$2.38B
$2.97M 4.3%
137,000
-45,000
-25% -$976K
FBNC icon
6
First Bancorp
FBNC
$2.26B
$2.64M 3.82%
105,353
-24,647
-19% -$618K
MNSB icon
7
MainStreet Bancshares
MNSB
$175M
$2.48M 3.59%
187,663
-94,055
-33% -$1.24M
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.26M 3.27%
169,395
+10,046
+6% +$134K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.43B
$2.12M 3.07%
68,531
-28,469
-29% -$882K
ISTR icon
10
Investar Holding Corp
ISTR
$230M
$2.01M 2.91%
138,661
+7,528
+6% +$109K
HTBK icon
11
Heritage Commerce
HTBK
$635M
$1.62M 2.35%
216,000
+11,000
+5% +$82.6K
ONB icon
12
Old National Bancorp
ONB
$8.97B
$1.38M 1.99%
100,000
– –
BUSE icon
13
First Busey Corp
BUSE
$2.2B
$1.37M 1.99%
73,564
-56,436
-43% -$1.05M
VBTX icon
14
Veritex Holdings
VBTX
$1.88B
$1.21M 1.76%
68,550
+13,250
+24% +$234K
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
$996K 1.44%
87,162
– –
FBK icon
16
FB Financial Corp
FBK
$2.89B
$248K 0.36%
+10,000
New +$248K
HOPE icon
17
Hope Bancorp
HOPE
$1.43B
– –
-54,238
Closed -$446K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OPBK icon
19
OP Bancorp
OPBK
$216M
– –
-307,300
Closed -$2.29M
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
WBS icon
21
Webster Financial
WBS
$10.3B
– –
-15,000
Closed -$344K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
0
– –
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
– –
PACW
24
DELISTED
PacWest Bancorp
PACW
– –
-69,500
Closed -$1.25M
SLCT
25
DELISTED
Select Bancorp, Inc.
SLCT
– –
-301,320
Closed -$2.3M