JC

JCSD Capital Portfolio holdings

AUM $56.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$806K
4
FHN icon
First Horizon
FHN
+$678K
5
MCHB
Mechanics Bancorp
MCHB
+$626K

Top Sells

1
+$1.55M
2
+$857K
3
+$702K
4
BPOP icon
Popular Inc
BPOP
+$699K
5
EWBC icon
East-West Bancorp
EWBC
+$532K

Sector Composition

1 Financials 58.7%
2 Technology 3.29%
3 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$20.4M 17.44%
30,450
CCB icon
2
Coastal Financial
CCB
$1.54B
$14.1M 12.04%
130,040
EWBC icon
3
East-West Bancorp
EWBC
$13.2B
$4.22M 3.61%
39,623
-5,000
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$1.73B
$3.38M 2.9%
78,800
BPOP icon
5
Popular Inc
BPOP
$7.83B
$2.93M 2.51%
23,100
-5,500
AMTB icon
6
Amerant Bancorp
AMTB
$750M
$2.61M 2.23%
135,260
FOUR icon
7
Shift4
FOUR
$5.07B
$1.84M 1.57%
23,709
+7,000
GBFH
8
GBank Financial Holdings
GBFH
$566M
$1.6M 1.37%
+40,808
OSBC icon
9
Old Second Bancorp
OSBC
$899M
$1.3M 1.11%
+75,100
NLY icon
10
Annaly Capital Management
NLY
$13.4B
$1.01M 0.87%
50,000
MCHB
11
Mechanics Bancorp
MCHB
$2.89B
$839K 0.72%
63,051
+47,000
FNB icon
12
FNB Corp
FNB
$5.42B
$806K 0.69%
+50,000
FHN icon
13
First Horizon
FHN
$10.1B
$678K 0.58%
+30,000
UWMC icon
14
UWM Holdings
UWMC
$1.18B
$609K 0.52%
100,010
+100,000
CHYM
15
Chime Financial
CHYM
$6.36B
$16.5K 0.01%
+819
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.83B
$6.33K 0.01%
100
MQ icon
17
Marqeta
MQ
$2.04B
$528 ﹤0.01%
100
XYZ
18
Block Inc
XYZ
$45.8B
– –
0
WAL icon
19
Western Alliance Bancorporation
WAL
$8B
– –
-10,988
SSBK
20
DELISTED
Southern States Bancshares
SSBK
– –
-42,568
PB icon
21
Prosperity Bancshares
PB
$6B
– –
-10,000
CASH icon
22
Pathward Financial
CASH
$1.62B
– –
0
FI icon
23
Fiserv
FI
$66.1B
– –
-2,200
FINX icon
24
Global X FinTech ETF
FINX
$297M
– –
0
KSPI icon
25
Kaspi.kz JSC
KSPI
$14B
– –
0