JC
JCSD Capital Portfolio holdings
AUM
$64.2M
1-Year Est. Return
10.64%
This Fund
S&P 500
1 Year Est. Return
+10.64%
AUM
$64.2M
AUM Growth
-$8.08M
(-11%)
Holding
34
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.15M | |
| 3 | +$2.42M | |
| 4 |
Coastal Financial
CCB
|
+$1M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$996K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.76M | |
| 3 | +$1.58M | |
| 4 |
UWM Holdings
UWMC
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Live Oak Bancshares
LOB
$1.75B
| – | – |
0
|
|
||
27
MVB Financial
MVBF
$346M
| – | – |
0
|
|
||
28
Triumph Financial Inc
TFIN
$1.72B
| – | – |
0
|
|
||
29
Western Alliance Bancorporation
WAL
$8.76B
| – | – |
-188
|
|
||
30
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
0
|
|
||
|
FLG
31
Flagstar Bank National Association
FLG
$5.87B
| – | – |
0
|
|
||
|
GBFH
32
GBank Financial Holdings
GBFH
$429M
| – | – |
-62,939
|
|