JC

JCSD Capital Portfolio holdings

AUM $72.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$935K
3
+$810K
4
UWMC icon
UWM Holdings
UWMC
+$623K
5
EWBC icon
East-West Bancorp
EWBC
+$53.1K

Top Sells

1
+$2.61M
2
+$1.06M
3
+$870K
4
FNB icon
FNB Corp
FNB
+$806K
5
FHN icon
First Horizon
FHN
+$678K

Sector Composition

1 Financials 44.12%
2 Technology 2.32%
3 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$20.9M 28.87%
30,450
CCB icon
2
Coastal Financial
CCB
$1.13B
$14.8M 20.47%
129,040
-1,000
EWBC icon
3
East-West Bancorp
EWBC
$15.3B
$4.51M 6.24%
40,123
+500
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.11B
$3.93M 5.43%
78,800
BPOP icon
5
Popular Inc
BPOP
$9.07B
$2.88M 3.98%
23,100
GBFH
6
GBank Financial Holdings
GBFH
$427M
$2.13M 2.95%
62,939
+22,131
OSBC icon
7
Old Second Bancorp
OSBC
$1.05B
$1.44M 2%
74,100
-1,000
EGBN icon
8
Eagle Bancorp
EGBN
$770M
$1.21M 1.68%
+56,500
CHYM
9
Chime Financial
CHYM
$8.47B
$1.13M 1.56%
44,819
+44,000
UWMC icon
10
UWM Holdings
UWMC
$1.25B
$945K 1.31%
215,799
+115,789
NLY icon
11
Annaly Capital Management
NLY
$16.7B
$783K 1.08%
35,000
-15,000
FOUR icon
12
Shift4
FOUR
$3.23B
$548K 0.76%
8,709
-15,000
WAL icon
13
Western Alliance Bancorporation
WAL
$8.92B
$15.8K 0.02%
+188
GDOT icon
14
Green Dot
GDOT
$649M
$12.8K 0.02%
+1,000
MCHB
15
Mechanics Bancorp
MCHB
$3.29B
$6.74K 0.01%
461
-62,590
COLB icon
16
Columbia Banking Systems
COLB
$8.58B
$2.79K ﹤0.01%
+100
FULT icon
17
Fulton Financial
FULT
$3.76B
– –
0
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
– –
-100
LOB icon
19
Live Oak Bancshares
LOB
$1.68B
– –
0
MQ icon
20
Marqeta
MQ
$1.71B
– –
-100
MVBF icon
21
MVB Financial
MVBF
$341M
– –
0
TFIN icon
22
Triumph Financial Inc
TFIN
$1.36B
– –
0
VLY icon
23
Valley National Bancorp
VLY
$7.13B
– –
0
FLG
24
Flagstar Bank National Association
FLG
$5.36B
– –
0
AMTB icon
25
Amerant Bancorp
AMTB
$882M
– –
-135,260
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