JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+31.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+4.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
58
New
8
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Flushing Financial
FFIC
|
$1.83M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$1.53M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.27M |
| 4 |
CoreCard
CCRD
|
$1.01M |
| 5 |
nCino
NCNO
|
$724K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.88M |
| 2 |
MainStreet Bancshares
MNSB
|
$3.05M |
| 3 |
Citigroup
C
|
$2.59M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.59M |
| 5 |
Western Alliance Bancorporation
WAL
|
$1.44M |
Sector Composition
| 1 | Financials | 61.55% |
| 2 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $6.47M | 7.27% |
209,450
| – | – |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $4.41M | 4.96% |
73,621
-24,000
| -25% | -$1.44M |
|
3
FB Financial Corp
FBK
$2.89B
| $4.38M | 4.93% |
126,225
-4,400
| -3% | -$153K |
|
4
First Bancorp
FBNC
$2.26B
| $3.73M | 4.19% |
110,353
| – | – |
|
5
Pacific Premier Bancorp
PPBI
$2.38B
| $3.26M | 3.66% |
103,945
-33,055
| -24% | -$1.04M |
|
6
Investar Holding Corp
ISTR
$230M
| $3.24M | 3.63% |
195,573
+38,826
| +25% | +$642K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $2.84M | 3.2% |
100,000
| – | – |
|
8
First Interstate BancSystem
FIBK
$3.43B
| $2.79M | 3.14% |
68,531
| – | – |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $2.54M | 2.85% |
100,000
+50,000
| +100% | +$1.27M |
|
10
Veritex Holdings
VBTX
$1.88B
| $2.5M | 2.81% |
97,550
| – | – |
|
|
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.44M | 2.74% |
131,171
+10,000
| +8% | +$186K |
|
12
Heritage Commerce
HTBK
$635M
| $2.18M | 2.45% |
246,000
-9,000
| -4% | -$79.8K |
|
|
13
Flushing Financial
FFIC
$465M
| $1.83M | 2.06% |
+110,000
| New | +$1.83M |
|
14
Ameris Bancorp
ABCB
$5.03B
| $1.81M | 2.03% |
47,480
-27,500
| -37% | -$1.05M |
|
15
Old National Bancorp
ONB
$8.97B
| $1.66M | 1.86% |
100,000
| – | – |
|
16
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.55M | 1.74% |
90,701
+16,300
| +22% | +$279K |
|
|
BFT
17
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.53M | 1.71% |
+101,000
| New | +$1.53M |
|
18
SouthState
SSB
$10.3B
| $1.28M | 1.44% |
17,700
-7,300
| -29% | -$528K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | 1.24% |
87,162
| – | – |
|
20
United Bankshares
UBSI
$5.43B
| $1.1M | 1.24% |
34,000
-6,000
| -15% | -$194K |
|
|
21
CoreCard
CCRD
$216M
| $1.01M | 1.13% |
+25,052
| New | +$1.01M |
|
22
Popular Inc
BPOP
$8.49B
| $946K | 1.06% |
16,800
-3,200
| -16% | -$180K |
|
|
23
nCino
NCNO
$3.72B
| $724K | 0.81% |
+10,000
| New | +$724K |
|
24
MVB Financial
MVBF
$311M
| $557K | 0.63% |
+24,548
| New | +$557K |
|
25
Coastal Financial
CCB
$1.73B
| $393K | 0.44% |
+18,700
| New | +$393K |
|