JC

JCSD Capital Portfolio holdings

AUM $51.4M
This Quarter Return
+31.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
-$20.4M
Cap. Flow %
-23.97%
Top 10 Hldgs %
49.99%
Holding
58
New
8
Increased
8
Reduced
13
Closed
7

Top Buys

1
FFIC icon
Flushing Financial
FFIC
$1.83M
2
BFT
Foley Trasimene Acquisition Corp. II
BFT
$1.53M
3
PACW
PacWest Bancorp
PACW
$1.27M
4
CCRD icon
CoreCard
CCRD
$1.01M
5
NCNO icon
nCino
NCNO
$724K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.88M
2
MNSB icon
MainStreet Bancshares
MNSB
$3.05M
3
C icon
Citigroup
C
$2.59M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$1.59M
5
WAL icon
Western Alliance Bancorporation
WAL
$1.44M

Sector Composition

1 Financials 61.55%
2 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYS icon
26
Paysign
PAYS
$278M
$226K 0.25%
+48,742
New +$226K
C icon
27
Citigroup
C
$173B
$210K 0.24%
3,400
-42,000
-93% -$2.59M
GSBC icon
28
Great Southern Bancorp
GSBC
$712M
$53K 0.06%
+1,080
New +$53K
MNSB icon
29
MainStreet Bancshares
MNSB
$174M
$5K 0.01%
315
-192,348
-100% -$3.05M
BUSE icon
30
First Busey Corp
BUSE
$2.18B
– –
-30,000
Closed -$477K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$71.2B
– –
0
– –
COF icon
32
Capital One
COF
$143B
– –
-12,000
Closed -$862K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-249,000
Closed -$8.88M
OEF icon
35
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
RY icon
36
Royal Bank of Canada
RY
$203B
– –
0
– –
TD icon
37
Toronto Dominion Bank
TD
$127B
– –
0
– –
WFC icon
38
Wells Fargo
WFC
$261B
– –
0
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XNTK icon
40
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
0
– –
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
0
– –
ZION icon
42
Zions Bancorporation
ZION
$8.42B
– –
0
– –
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-147,333
Closed -$1.59M
ALTA
44
DELISTED
Altabancorp Common Stock
ALTA
– –
-42,100
Closed -$847K
BPFH
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100,000
Closed -$552K
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