JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
53
New
4
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$1.44M |
| 2 |
BankFinancial
BFIN
|
$867K |
| 3 |
RWT
Redwood Trust
RWT
|
$624K |
| 4 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$275K |
| 5 |
Western Alliance Bancorporation
WAL
|
$230K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 2 |
Banc of California
BANC
|
$5.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$4.75M |
| 4 |
SB Financial Group
SBFG
|
$3.41M |
| 5 |
Columbia Banking Systems
COLB
|
$1.56M |
Sector Composition
| 1 | Financials | 61.56% |
| 2 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hope Bancorp
HOPE
$1.41B
| $778K | 0.61% |
54,238
| – | – |
|
27
Webster Financial
WBS
$10.3B
| $703K | 0.55% |
15,000
| – | – |
|
|
RWT
28
Redwood Trust
RWT
$771M
| $624K | 0.49% |
+38,000
| New | +$624K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $84K | 0.07% |
400
-41,000
| -99% | -$8.61M |
|
|
CADE
30
DELISTED
Cadence Bancorporation
CADE
| $2K | ﹤0.01% |
100
-237,400
| -100% | -$4.75M |
|
|
31
Banc of California
BANC
$2.63B
| – | – |
-379,300
| Closed | -$5.3M |
|
32
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-10,000
| Closed | -$937K |
|
|
33
Columbia Banking Systems
COLB
$5.56B
| – | – |
-43,014
| Closed | -$1.56M |
|
34
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
0
| – | – |
|
35
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
36
Preferred Bank
PFBC
$1.16B
| – | – |
-11,000
| Closed | -$520K |
|
|
37
SB Financial Group
SBFG
$133M
| – | – |
-207,144
| Closed | -$3.41M |
|
38
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-1,000
| Closed | -$61K |
|
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | – |
|