JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
47
New
12
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.88M |
| 2 |
FB Financial Corp
FBK
|
$3.03M |
| 3 |
Citigroup
C
|
$1.96M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.76M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$1.69M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.22M |
| 2 |
Ameris Bancorp
ABCB
|
$2.05M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.57M |
| 4 |
First Busey Corp
BUSE
|
$693K |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$238K |
Sector Composition
| 1 | Financials | 52.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $552K | 0.67% |
+100,000
| New | +$552K |
|
|
27
First Busey Corp
BUSE
$2.17B
| $477K | 0.58% |
30,000
-43,564
| -59% | -$693K |
|
28
iShares Morningstar Value ETF
ILCV
$1.07B
| – | – |
0
| – | – |
|
29
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|
31
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
0
| – | – |
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | – |
|
33
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
| – | – |
0
| – | – |
|
|
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-125,000
| Closed | -$3.22M |
|