JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
50
New
2
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$2.07M |
| 2 |
MFA
MFA Financial
MFA
|
$841K |
| 3 |
Western Alliance Bancorporation
WAL
|
$399K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$369K |
| 5 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$245K |
Top Sells
| 1 |
Synovus
SNV
|
$3.92M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$1.73M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$1.6M |
| 4 |
Old National Bancorp
ONB
|
$1.28M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$924K |
Sector Composition
| 1 | Financials | 56.94% |
| 2 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $800K | 0.6% |
15,000
| – | – |
|
|
RWT
27
Redwood Trust
RWT
$793M
| $629K | 0.47% |
38,000
| – | – |
|
|
CADE
28
DELISTED
Cadence Bancorporation
CADE
| – | – |
-100
| Closed | -$2K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| – | – |
-400
| Closed | -$84K |
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | – |
|
|
31
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-50,000
| Closed | -$1.6M |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
34
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
35
BankFinancial
BFIN
$154M
| – | – |
-72,865
| Closed | -$867K |
|