JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
20
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Coastal Financial
CCB
|
$12.6M |
| 3 |
East-West Bancorp
EWBC
|
$4.51M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$3.49M |
| 5 |
Popular Inc
BPOP
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.43% |
| 2 | Technology | 3.96% |
| 3 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 24.9% | +30,450 | New | +$18.9M |
|
|
2
Coastal Financial
CCB
$1.73B
| $12.6M | 16.59% | +130,040 | New | +$12.6M |
|
|
3
East-West Bancorp
EWBC
$14.5B
| $4.51M | 5.94% | +44,623 | New | +$4.51M |
|
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.49M | 4.6% | +78,800 | New | +$3.49M |
|
|
5
Popular Inc
BPOP
$8.49B
| $3.15M | 4.15% | +28,600 | New | +$3.15M |
|
6
Amerant Bancorp
AMTB
$898M
| $2.47M | 3.25% | +135,260 | New | +$2.47M |
|
7
Shift4
FOUR
$6.21B
| $1.66M | 2.18% | +16,709 | New | +$1.66M |
|
|
SSBK
8
DELISTED
Southern States Bancshares
SSBK
| $1.55M | 2.04% | +42,568 | New | +$1.55M |
|
9
Annaly Capital Management
NLY
$13.6B
| $941K | 1.24% | +50,000 | New | +$941K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $857K | 1.13% | +10,988 | New | +$857K |
|
11
Prosperity Bancshares
PB
$6.57B
| $702K | 0.93% | +10,000 | New | +$702K |
|
12
Fiserv
FI
$75.1B
| $379K | 0.5% | +2,200 | New | +$379K |
|
13
HomeStreet
HMST
$262M
| $210K | 0.28% | +16,051 | New | +$210K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $5.94K | 0.01% | +100 | New | +$5.94K |
|
15
Marqeta
MQ
$2.86B
| $583 | ﹤0.01% | +100 | New | +$583 |
|
16
UWM Holdings
UWMC
$1.25B
| $41 | ﹤0.01% | +10 | New | +$41 |
|
17
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
18
Global X FinTech ETF
FINX
$303M
| – | – | 0 | – | – |
|
19
Kaspi.kz JSC
KSPI
$17.9B
| – | – | 0 | – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|