JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+8.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
31
New
3
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Bank OZK
OZK
|
$2.98M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.94M |
| 3 |
PULB
PULASKI FINANCIAL CORP
PULB
|
$520K |
| 4 |
Columbia Banking Systems
COLB
|
$468K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$403K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$653K |
| 2 |
ServisFirst Bancshares
SFBS
|
$623K |
| 3 |
Popular Inc
BPOP
|
$302K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$255K |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$180K |
Sector Composition
| 1 | Financials | 81.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $22K | 0.03% |
1,000
| – | – |
|