JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
67
New
10
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$3.68M |
| 2 |
Eagle Bancorp Montana
EBMT
|
$2.15M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$2.11M |
| 4 |
Banc of California
BANC
|
$2.11M |
| 5 |
First Northwest Bancorp
FNWB
|
$1.84M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.44M |
| 2 |
United Bankshares
UBSI
|
$1.36M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.19M |
| 4 |
Flushing Financial
FFIC
|
$1.07M |
| 5 |
First Bancorp
FBNC
|
$1.02M |
Sector Composition
| 1 | Financials | 60.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $7.43M | 6.7% |
198,399
-11,051
| -5% | -$414K |
|
|
AMTBB
2
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $5.27M | 4.75% |
269,649
+84,161
| +45% | +$1.64M |
|
3
FB Financial Corp
FBK
$2.89B
| $3.96M | 3.58% |
106,225
-12,000
| -10% | -$448K |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $3.8M | 3.43% |
89,945
| – | – |
|
|
5
Riverview Bancorp
RVSB
$106M
| $3.69M | 3.33% |
520,561
+519,061
| +34,604% | +$3.68M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $3.63M | 3.28% |
39,121
+11,000
| +39% | +$1.02M |
|
|
7
First Bancorp
FBNC
$2.26B
| $3.49M | 3.15% |
85,353
-25,000
| -23% | -$1.02M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3.38M | 3.04% |
82,000
-15,000
| -15% | -$617K |
|
|
RBNC
9
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.25M | 2.93% |
117,171
-4,000
| -3% | -$111K |
|
|
UCB
10
United Community Banks, Inc.
UCB
$4.06B
| $2.91M | 2.63% |
91,000
| – | – |
|
11
nCino
NCNO
$3.72B
| $2.88M | 2.59% |
48,000
+8,000
| +20% | +$479K |
|
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.46M | 2.22% |
69,441
+59,441
| +594% | +$2.11M |
|
13
Heritage Commerce
HTBK
$635M
| $2.25M | 2.03% |
201,800
-29,200
| -13% | -$325K |
|
14
Ameris Bancorp
ABCB
$5.03B
| $2.19M | 1.97% |
43,180
-4,300
| -9% | -$218K |
|
15
Paysafe
PSFE
$830M
| $2.19M | 1.97% |
180,500
+55,000
| +44% | +$666K |
|
|
16
Eagle Bancorp Montana
EBMT
$139M
| $2.15M | 1.94% |
+93,536
| New | +$2.15M |
|
|
17
Banc of California
BANC
$2.67B
| $2.11M | 1.9% |
+120,000
| New | +$2.11M |
|
|
18
First Northwest Bancorp
FNWB
$66.2M
| $1.84M | 1.66% |
+104,854
| New | +$1.84M |
|
|
19
First Interstate BancSystem
FIBK
$3.43B
| $1.67M | 1.51% |
40,000
-28,531
| -42% | -$1.19M |
|
20
PayPal
PYPL
$67.1B
| $1.63M | 1.47% |
5,600
| – | – |
|
|
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | 1.37% |
87,162
| – | – |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.44M | 1.3% |
+5,900
| New | +$1.44M |
|
23
Five Star Bancorp
FSBC
$700M
| $1.44M | 1.3% |
+59,500
| New | +$1.44M |
|
24
CoreCard
CCRD
$216M
| $1.35M | 1.22% |
43,052
+12,000
| +39% | +$377K |
|
|
25
Flushing Financial
FFIC
$465M
| $1.29M | 1.16% |
60,000
-50,000
| -45% | -$1.07M |
|