JC

JCSD Capital Portfolio holdings

AUM $64.2M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$2.42M
4
CCB icon
Coastal Financial
CCB
+$1M
5
FIGR
Figure Technology Solutions
FIGR
+$996K

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.58M
4
UWMC icon
UWM Holdings
UWMC
+$985K
5
FOUR icon
Shift4
FOUR
+$453K

Sector Composition

1 Financials 50.19%
2 Technology 1.52%
3 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$19.9M 31.01%
30,450
CCB icon
2
Coastal Financial
CCB
$1.08B
$10.7M 16.62%
140,140
+11,100
EGBN icon
3
Eagle Bancorp
EGBN
$819M
$4.55M 7.09%
182,900
+126,400
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.29B
$4.08M 6.36%
77,800
-1,000
COF icon
5
Capital One
COF
$114B
$3.67M 5.72%
+20,100
EWBC icon
6
East-West Bancorp
EWBC
$16.7B
$2.79M 4.35%
26,123
-14,000
GDOT icon
7
Green Dot
GDOT
$719M
$2.31M 3.59%
205,500
+204,500
OSBC icon
8
Old Second Bancorp
OSBC
$1.1B
$1.49M 2.33%
74,100
BPOP icon
9
Popular Inc
BPOP
$9.75B
$1.34M 2.09%
10,000
-13,100
CHYM
10
Chime Financial
CHYM
$7.09B
$955K 1.49%
51,000
+6,181
FIGR
11
Figure Technology Solutions
FIGR
$7.1B
$784K 1.22%
+23,100
NLY icon
12
Annaly Capital Management
NLY
$15.6B
$740K 1.15%
35,000
FNB icon
13
FNB Corp
FNB
$6.19B
$502K 0.78%
+30,000
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$70.9K 0.11%
+3,220
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$40.7K 0.06%
+2,000
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$39.1K 0.06%
+600
FOUR icon
17
Shift4
FOUR
$3.43B
$22.3K 0.03%
509
-8,200
UWMC icon
18
UWM Holdings
UWMC
$1.01B
$6.51K 0.01%
1,799
-214,000
VLY icon
19
Valley National Bancorp
VLY
$7.62B
$6.14K 0.01%
+500
TCBX icon
20
Third Coast Bancshares
TCBX
$633M
$5.83K 0.01%
+154
WSFS icon
21
WSFS Financial
WSFS
$3.71B
$2.29K ﹤0.01%
+35
BCBP icon
22
BCB Bancorp
BCBP
$199M
– –
0
COLB icon
23
Columbia Banking Systems
COLB
$8.45B
– –
-100
FULT icon
24
Fulton Financial
FULT
$4.15B
– –
0
MCHB
25
Mechanics Bancorp
MCHB
$3.26B
– –
-461
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