JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
64
New
6
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
SSBK
Southern States Bancshares
SSBK
|
$3.61M |
| 2 |
Cadence Bank
CADE
|
$2.55M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$2.02M |
| 4 |
Riverview Bancorp
RVSB
|
$839K |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$829K |
Top Sells
| 1 |
nCino
NCNO
|
$3.2M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$2.56M |
| 3 |
Banc of California
BANC
|
$1.74M |
| 4 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$1.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.39M |
Sector Composition
| 1 | Financials | 64.88% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $7.31M | 6.97% |
188,399
-10,000
| -5% | -$388K |
|
|
2
Riverview Bancorp
RVSB
$106M
| $4.62M | 4.41% |
635,961
+115,400
| +22% | +$839K |
|
|
AMTBB
3
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $4.57M | 4.36% |
196,472
-73,177
| -27% | -$1.7M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $4.26M | 4.06% |
39,121
| – | – |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $3.72M | 3.54% |
82,000
| – | – |
|
6
FB Financial Corp
FBK
$2.89B
| $3.69M | 3.52% |
86,125
-20,100
| -19% | -$862K |
|
7
First Bancorp
FBNC
$2.26B
| $3.67M | 3.5% |
85,353
| – | – |
|
|
SSBK
8
DELISTED
Southern States Bancshares
SSBK
| $3.61M | 3.44% |
+189,218
| New | +$3.61M |
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $3.31M | 3.16% |
79,945
-10,000
| -11% | -$414K |
|
|
RBNC
10
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.23M | 3.08% |
102,171
-15,000
| -13% | -$474K |
|
|
11
Cadence Bank
CADE
$7.01B
| $3.15M | 3% |
105,600
+85,600
| +428% | +$2.55M |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.89M | 2.76% |
81,441
+12,000
| +17% | +$426K |
|
13
Ameris Bancorp
ABCB
$5.03B
| $2.55M | 2.43% |
49,180
+6,000
| +14% | +$311K |
|
|
14
Metropolitan Bank Holding Corp
MCB
$827M
| $2.02M | 1.93% |
+24,000
| New | +$2.02M |
|
15
Eagle Bancorp Montana
EBMT
$139M
| $1.99M | 1.9% |
89,407
-4,129
| -4% | -$91.9K |
|
16
First Northwest Bancorp
FNWB
$66.2M
| $1.98M | 1.89% |
112,905
+8,051
| +8% | +$141K |
|
17
CoreCard
CCRD
$216M
| $1.69M | 1.61% |
41,552
-1,500
| -3% | -$60.9K |
|
18
Heritage Commerce
HTBK
$635M
| $1.65M | 1.57% |
141,800
-60,000
| -30% | -$698K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.54M | 1.47% |
87,162
| – | – |
|
|
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.5M | 1.43% |
138,314
+76,300
| +123% | +$829K |
|
21
PayPal
PYPL
$67.1B
| $1.46M | 1.39% |
5,600
| – | – |
|
22
Paysafe
PSFE
$830M
| $1.4M | 1.33% |
180,500
| – | – |
|
23
Flushing Financial
FFIC
$465M
| $1.36M | 1.29% |
60,000
| – | – |
|
24
Five Star Bancorp
FSBC
$700M
| $1.3M | 1.24% |
54,257
-5,243
| -9% | -$126K |
|
25
First Interstate BancSystem
FIBK
$3.43B
| $1.21M | 1.15% |
30,000
-10,000
| -25% | -$403K |
|