JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.98%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
64
New
10
Increased
6
Reduced
16
Closed
9
Top Buys
| 1 |
Coastal Financial
CCB
|
$1.84M |
| 2 |
MVB Financial
MVBF
|
$1.7M |
| 3 |
MainStreet Bancshares
MNSB
|
$1.65M |
| 4 |
First Internet Bancorp
INBK
|
$1.57M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$1.49M |
Top Sells
| 1 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$2.96M |
| 2 |
FB Financial Corp
FBK
|
$1.7M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$1.5M |
| 4 |
PayPal
PYPL
|
$1.46M |
| 5 |
Paysafe
PSFE
|
$1.4M |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $6.81M | 6.5% |
176,399
-12,000
| -6% | -$463K |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $4.21M | 4.02% |
39,121
| – | – |
|
3
Riverview Bancorp
RVSB
$106M
| $4.11M | 3.92% |
537,507
-98,454
| -15% | -$753K |
|
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $4.05M | 3.86% |
38,000
+14,000
| +58% | +$1.49M |
|
|
AMTBB
5
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $3.83M | 3.65% |
110,830
-85,642
| -44% | -$2.96M |
|
|
6
Coastal Financial
CCB
$1.73B
| $3.72M | 3.55% |
73,475
+36,348
| +98% | +$1.84M |
|
|
SSBK
7
DELISTED
Southern States Bancshares
SSBK
| $3.7M | 3.53% |
189,218
| – | – |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3.65M | 3.48% |
80,900
-1,100
| -1% | -$49.7K |
|
|
RBNC
9
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.63M | 3.46% |
102,171
| – | – |
|
10
Pacific Premier Bancorp
PPBI
$2.38B
| $3.2M | 3.05% |
79,945
| – | – |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.1M | 2.96% |
81,341
-100
| -0.1% | -$3.81K |
|
12
First Bancorp
FBNC
$2.26B
| $3.08M | 2.94% |
67,353
-18,000
| -21% | -$823K |
|
|
13
MVB Financial
MVBF
$311M
| $2.72M | 2.6% |
65,568
+41,020
| +167% | +$1.7M |
|
14
Cadence Bank
CADE
$7.01B
| $2.35M | 2.24% |
79,000
-26,600
| -25% | -$792K |
|
15
Ameris Bancorp
ABCB
$5.03B
| $2.32M | 2.21% |
46,680
-2,500
| -5% | -$124K |
|
16
First Northwest Bancorp
FNWB
$66.2M
| $2.28M | 2.18% |
112,905
| – | – |
|
|
17
FB Financial Corp
FBK
$2.89B
| $2.07M | 1.97% |
47,225
-38,900
| -45% | -$1.7M |
|
18
Eagle Bancorp Montana
EBMT
$139M
| $2.06M | 1.96% |
89,407
| – | – |
|
19
Heritage Commerce
HTBK
$635M
| $1.69M | 1.61% |
141,800
| – | – |
|
|
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.66M | 1.58% |
87,162
| – | – |
|
|
21
MainStreet Bancshares
MNSB
$175M
| $1.65M | 1.57% |
+66,937
| New | +$1.65M |
|
|
22
First Internet Bancorp
INBK
$219M
| $1.57M | 1.5% |
+33,462
| New | +$1.57M |
|
23
Flushing Financial
FFIC
$465M
| $1.46M | 1.39% |
60,000
| – | – |
|
24
nCino
NCNO
$3.72B
| $1.32M | 1.26% |
24,000
+21,000
| +700% | +$1.15M |
|
25
Popular Inc
BPOP
$8.49B
| $1.23M | 1.17% |
+15,000
| New | +$1.23M |
|