JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
47
New
12
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.88M |
| 2 |
FB Financial Corp
FBK
|
$3.03M |
| 3 |
Citigroup
C
|
$1.96M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.76M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.69M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.22M |
| 2 |
Ameris Bancorp
ABCB
|
$2.05M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.57M |
| 4 |
First Busey Corp
BUSE
|
$693K |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$238K |
Sector Composition
| 1 | Financials | 52.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.88M | 10.82% |
+249,000
| New | +$8.88M |
|
|
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
| $4.39M | 5.35% |
209,450
| – | – |
|
|
3
FB Financial Corp
FBK
$2.89B
| $3.28M | 3.99% |
130,625
+120,625
| +1,206% | +$3.03M |
|
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $3.09M | 3.76% |
97,621
-49,500
| -34% | -$1.57M |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $2.76M | 3.36% |
137,000
| – | – |
|
6
MainStreet Bancshares
MNSB
$175M
| $2.36M | 2.87% |
192,663
+5,000
| +3% | +$61.2K |
|
7
First Bancorp
FBNC
$2.26B
| $2.31M | 2.81% |
110,353
+5,000
| +5% | +$105K |
|
8
First Interstate BancSystem
FIBK
$3.43B
| $2.18M | 2.66% |
68,531
| – | – |
|
9
Investar Holding Corp
ISTR
$230M
| $2.01M | 2.45% |
156,747
+18,086
| +13% | +$232K |
|
|
10
Citigroup
C
$178B
| $1.96M | 2.38% |
+45,400
| New | +$1.96M |
|
|
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.76M | 2.14% |
+121,171
| New | +$1.76M |
|
|
12
Ameris Bancorp
ABCB
$5.03B
| $1.71M | 2.08% |
74,980
-89,924
| -55% | -$2.05M |
|
13
Heritage Commerce
HTBK
$635M
| $1.7M | 2.07% |
255,000
+39,000
| +18% | +$260K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $1.69M | 2.06% |
+100,000
| New | +$1.69M |
|
15
Veritex Holdings
VBTX
$1.88B
| $1.66M | 2.02% |
97,550
+29,000
| +42% | +$494K |
|
|
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | 1.93% |
147,333
-22,062
| -13% | -$238K |
|
17
Old National Bancorp
ONB
$8.97B
| $1.26M | 1.53% |
100,000
| – | – |
|
18
SouthState
SSB
$10.3B
| $1.2M | 1.47% |
+25,000
| New | +$1.2M |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $867K | 1.06% |
87,162
| – | – |
|
20
Capital One
COF
$145B
| $862K | 1.05% |
+12,000
| New | +$862K |
|
21
United Bankshares
UBSI
$5.43B
| $859K | 1.05% |
+40,000
| New | +$859K |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $854K | 1.04% |
+50,000
| New | +$854K |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $847K | 1.03% |
+42,100
| New | +$847K |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $752K | 0.92% |
+74,401
| New | +$752K |
|
25
Popular Inc
BPOP
$8.49B
| $725K | 0.88% |
+20,000
| New | +$725K |
|