JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-17%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
33
New
1
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$725K |
| 2 |
Bank OZK
OZK
|
$520K |
| 3 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$27K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.74M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$2.78M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.51M |
| 4 |
First Mid Bancshares
FMBH
|
$2.31M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2M |
Sector Composition
| 1 | Financials | 76.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Mid Bancshares
FMBH
$970M
| – | – |
-68,000
| Closed | -$2.31M |
|
|
27
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-100,000
| Closed | -$3.74M |
|
28
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
29
Zions Bancorporation
ZION
$8.56B
| – | – |
-40,000
| Closed | -$1.72M |
|