JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-3.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.48%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
67
New
8
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.8M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$3.29M |
| 3 |
Colony Bankcorp
CBAN
|
$2.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 5 |
MVB Financial
MVBF
|
$965K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$3.63M |
| 2 |
CoreCard
CCRD
|
$2.59M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$2.06M |
| 4 |
nCino
NCNO
|
$1.32M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$841K |
Sector Composition
| 1 | Financials | 71.71% |
| 2 | Technology | 0.54% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1
DELISTED
The First Bancshares, Inc.
FBMS
| $5.94M | 5.75% |
176,399
| – | – |
|
|
2
Goldman Sachs
GS
$220B
| $4.13M | 4% |
12,500
+11,500
| +1,150% | +$3.8M |
|
3
Riverview Bancorp
RVSB
$105M
| $4.06M | 3.93% |
537,507
| – | – |
|
|
4
MVB Financial
MVBF
$308M
| $3.69M | 3.57% |
88,817
+23,249
| +35% | +$965K |
|
|
SSBK
5
DELISTED
Southern States Bancshares
SSBK
| $3.52M | 3.41% |
152,758
-36,460
| -19% | -$841K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $3.49M | 3.38% |
80,900
| – | – |
|
7
Western Alliance Bancorporation
WAL
$9.67B
| $3.49M | 3.38% |
42,121
+3,000
| +8% | +$248K |
|
8
Metropolitan Bank Holding Corp
MCB
$817M
| $3.46M | 3.35% |
34,000
-4,000
| -11% | -$407K |
|
9
Coastal Financial
CCB
$1.71B
| $3.45M | 3.34% |
75,475
+2,000
| +3% | +$91.5K |
|
|
UCB
10
United Community Banks, Inc.
UCB
$3.98B
| $3.44M | 3.33% |
98,756
+94,556
| +2,251% | +$3.29M |
|
|
AMTBB
11
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $3.12M | 3.02% |
98,830
-12,000
| -11% | -$379K |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.92M | 2.83% |
81,341
| – | – |
|
13
First Bancorp
FBNC
$2.24B
| $2.78M | 2.7% |
66,653
-700
| -1% | -$29.2K |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $2.51M | 2.43% |
70,945
-9,000
| -11% | -$318K |
|
15
First Northwest Bancorp
FNWB
$66.1M
| $2.49M | 2.42% |
112,905
| – | – |
|
16
Cadence Bank
CADE
$6.9B
| $2.31M | 2.24% |
79,000
| – | – |
|
|
17
Colony Bankcorp
CBAN
$297M
| $2.24M | 2.17% |
+120,000
| New | +$2.24M |
|
18
Ameris Bancorp
ABCB
$4.96B
| $2.05M | 1.98% |
46,680
| – | – |
|
19
Popular Inc
BPOP
$8.39B
| $1.95M | 1.88% |
23,800
+8,800
| +59% | +$719K |
|
20
MainStreet Bancshares
MNSB
$174M
| $1.63M | 1.58% |
66,937
| – | – |
|
21
FB Financial Corp
FBK
$2.85B
| $1.61M | 1.56% |
36,225
-11,000
| -23% | -$489K |
|
22
Heritage Commerce
HTBK
$623M
| $1.6M | 1.54% |
141,800
| – | – |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | 1.41% |
87,162
| – | – |
|
24
First Internet Bancorp
INBK
$214M
| $1.44M | 1.39% |
33,462
| – | – |
|
25
Mastercard
MA
$531B
| $1.36M | 1.32% |
3,800
+2,000
| +111% | +$715K |
|